Description - Strategy (Japan)
The Japan strategy is based on our value-oriented and systematic investment approach. Its foundation consists of our Japan-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.
List - Characteristics (Japan)
|MSCI Japan 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 (Japan)
Past performance of financial instruments is no guarantee of future results.