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With Grand Cru you invest predominantly in solid international companies, via individual stocks, exchange-traded funds and funds focused on individual sectors and regions. In addition, the use of options is authorised. The equity allocation can be lowered massively, for example via derivatives. In addition, the fund may invest in euro-denominated government and corporate bonds. Selection of individual stocks and management of the equity allocation are based on research by GEOMAC AG, an investment advisor, which, among other things, relies on balance sheets, earnings multiples, analysts’ assessments, market valuations and sector comparisons. Grand Cru aims to capture performance in international equities.
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Not Disclosed | - | 2008 | Now |
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