Investment philosophy

The funds special assets invests in companies worldwide, the majority of whose market capitalization should be greater than 1 billion. Investments are to be made in Industries with high, steady growth, in countries with a low withholding tax burden, in companies with high entrepreneurial value creation and high cash flow and a consistent dividend policy (at least 2% p.a.). The decision in favor of a purchase is made after thorough individual analysis. The number number of shares in the portfolio ranges from 30-36, with a weighting of 2.5 - 4%. weighting of 2.5 - 4.5% each. The issuers are not subject to any sector-specific restrictions. The average holding period for the securities is 4 years on average. The fund is invested in accordance with Art. 8 of the EU Regulation.