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The fund is a multi-asset fund with a European focus. The fund combines sustainable increase in value with low risk of loss. This is achieved by proactively avoiding unnecessary risks and investing in the investments with the most attractive risk/return profile. The maximum proportion of equities is approx. 40%. The yield spectrum ranges from government bonds and covered bonds to corporate bonds and selected high-yield investments. As part of its active investment approach, the fund deliberately deviates from inefficient market indices. A benchmark is therefore not defined. At turning points, a clearly anti-cyclical positioning based on identified mispricings characterizes the fund strategy.
Name | Title | Since | Until |
---|---|---|---|
Jochen Krennmayer | - | 2022 | Now |
Thomas Rademacher | - | 2013 | Now |
Jochen Wolf | - | 2018 | 2022 |
Not Disclosed | - | 2014 | 2018 |
Jochen Wolf | - | 2013 | 2014 |
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