THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds

So investiert der THEAM Quant - Equity Europe Factor Defensive I EUR Capitalisation Fonds: The objective of the Sub-fund is to provide capital growth (i) by being exposed to a basket of European equities while taking into account Environmental, Social and Governance (ESG) criteria and (ii) by implementing a systematic options strategy which aims at reducing risk by minimizing volatility in the Sub-fund. The objective of such factor approach is to build a portfolio in order to generate excess return over traditional market capitalisation pondered benchmark indices (i) by being exposed to diversified performance factors (ii) and by implementing an allocation mechanism which aims at controlling the relative risk between these performance factors versus their reference market.