The fund consists of a systematic stock-picking strategy based on companies’ financial fundamentals.
Asset class
Style
Fund objective:
The THEAM Quant – Equity Eurozone GURU® fund offers exposure to the Eurozone equity market (the Euro STOXX 50 Net Return Index) over the long term by being exposed to the largest and most liquid Eurozone stocks which follows the new GURU® ESG strategy’s selection criteria in terms of profitability, valuation and future business prospects.
Key points:
- The THEAM Quant – Equity Eurozone GURU® fund is exposed to the Eurozone equity markets.
- A fundamental selection process is used systematically and based on an objective and transparent framework.
- All companies in the investment universe are reviewed on a monthly basis.
- Provide a portfolio with high ESG standards.
- The Fund uses an enhanced systematic and transparent investment process without any discretionary intervention which helps to minimize implementation costs and risk concentration.