The fund’s objective is to aim for superior return relative to its index, MSCI World Index, by assembling several investment strategies with the different quantitative approaches, such as automatic selection of stocks according to certain criteria, assembly of stocks according to investment profiles and asset coverage according to the phases of the identified markets.
100% Worldwide
With the combination of various investment strategies with different quantitative approaches, the assembly of shares according to investment profiles and asset hedging according to the phases of the identified markets. We focus on comparing projected capital growth and dividend with the proportion of the estimated EP following Peter Lynch’s methodology.
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