FUNDament Total Return

The investment objective of FUNDament Total Return is to achieve above-average long-term capital growth. Flexible weighting of various asset classes is intended to enable an attractive risk/return ratio depending on the assessment of the current economic and capital market situation. In order to achieve the investment objectives, it is intended to invest the fund's assets primarily in equities and bonds. In addition, the fund assets may also be invested in structured products. The use of derivatives is also envisaged in order to achieve the aforementioned investment objectives. Furthermore, depending on the assessment of the market situation for the fund, up to 75 per cent of the fund assets may also be held temporarily in money market instruments, fixed-term deposits and liquid assets within the limits permitted by law. The fund takes sustainability risks into account in its investment decisions in accordance with Article 6 of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. The fund does not track a securities index, nor does the company use a defined benchmark for the fund. The fund management actively decides on the selection of assets at its own discretion, taking into account analyses and assessments of companies as well as economic and political developments. It aims to achieve positive performance. More than 25 per cent of the assets are invested in equity investments. The company may invest up to 10 per cent of the value of the fund in units of target funds, provided that these are open-ended domestic and foreign investment funds.