Where it invests:
In shares of high-cap companies listed on exchanges and other organised markets in the Euro Area. The fund may also invest in other transferable securities, money market instruments, fixed income securities, bank deposits, units or equities of UCITS and derivatives.
Who is it for:
Long-term, aggressive investors (with an investment horizon over 5 years) who want to tie their investment into the performance of the Euro Area economy and the largest companies in the Euro Area.
What is the investment goal:
To maximise returns over the long term by assuming high investment risk.
Which factors affect returns:
- Shifts in share prices in Exchanges
- Bond prices affected by interest rate fluctuations
- Shifts in interest rates in the interbank market
