Digital Market Neutral Europe

Fund profile and objective

Fund profile

A diversified portfolio, within the all-cap universe with a purely quantitative management style. The investment universe embraces approximately 600 stocks originating in the European Union, the United Kingdom, Switzerland and Norway. The minimum capitalisation of the stocks selected is €3000m.

The Fund will not consider any environmental, social and governance characteristics in the selection process of its investments, in particular due to the difficulties to integrate them in the short position selection process. As a consequence, no sustainability-related disclosure is presented for the Fund. The investments underlying the Fund do not take into account the EU criteria for environmentally sustainable economic activities.

Objective

Achieve long-term appreciation of its capital , uncorrelated with European equity markets over the long term, based on a “Long/Short Market Neutral” absolute return strategy.

The technical terms used are defined in our glossary, accessible via the following link.