Emerging Markets Equities
Description - Strategy (EM)
The Emerging Markets strategy is based on our value-oriented and systematic investment approach. Its foundation consists of our country-specific stock screenings (CHICCO) combined with fundamental analysis of all buy candidates. Portfolio construction is characterized by equal-weighting all single stocks within the portfolio in order to avoid bulk risks and achieve broad diversification. Country allocations are directly the result of our bottom-up stock selection process (Unconstrained).
The Emerging Markets investment universe includes solely Emerging Markets countries. Our modular approach allows for client-specific customization of regional and/or country allocations.
List - Characteristics (EM)
|MSCI Emerging Markets Net|
|Investment Style:||Value, active, bottom-up|
Number of stocks in portfolio:
|Use of derivatives:||no|
|Negative lists, SRI-Screens: ||can be implemented|
|Minimum investment:||EUR 50m (segregated mandate)|
Performance Composite (Gross of fees):
Legal note - Performance below tables (EM)
Past performance of financial instruments is no guarantee of future results.