Investment Overview
Strategy Description
The title selection process for the actively managed special asset focuses on Asia (developed markets and developing countries) and also on Australia, New Zealand and Asian neighboring countries, which are benefiting from the growth in this region in their role as suppliers. This process aims for broad and representative coverage. Shares are pre-selected on the basis of a quantitative screening process, and buying decisions are made following a thorough individual analysis. Management is supported by local research partners. The MSCI Pacific GDR (EUR) is used as a comparative index. The special asset does not intend to recreate the index, but rather aims for absolute value development that is independent of the index.
Due Diligence Materials
Due Diligence Materials