Probus Investment Fund - High Conviction Equity
UCITS
Investment policy
The Fund is actively managed and based on a concentrated portfolio of 30 to 50 stocks. Its objective is to outperform the MSCI ACWI Net Total Return on a risk-adjusted basis by investing in companies of the highest quality which offer the most compelling potential given fundamental, technical and valuation considerations. The portfolio’s exposure is fine-tuned based on the investment team’s appraisal of the macroeconomic environment, business cycle and geopolitical context. Various option strategies are used for yield enhancement and hedging purposes.
Documents
Last reports
Monthly fact sheet A EUR
Monthly fact sheet I2 EUR
Annual Report EN
Semi-Annual Report EN
Legal documents
Prospectus EN
Remuneration policy EN
KIID A - EUR LU
KIID I1 - EUR LU
KIID I2 - EUR LU
Available share classes
Disclaimer
Past performance is not indicative of future results. Values of an investment may fall as well as rise. This document is intended for information purposes only and may only be distributed to eligible persons under the relevant regulatory rules and regulations, and constitutes neither an offer to sell nor a solicitation to invest, which will be made only to those individuals and in jurisdictions permitted by law and accompanied by a prospectus. The author and distributors of this document expressly disclaim any liability for inaccuracies it may contain and shall not be held liable for these.