ISIN:LI0180028594 Valor:18002859

The CBR Strategy Fund Optimum Classic is an actively managed equity fund that invests in high-quality companies worldwide. When selecting stocks our experts strive to maintain a reasonable liquidity and tradability. The geographical weightings and sector weightings are based on the assessment of the economic situation and the attractiveness of individual countries and sectors. The fund provides a diversified portfolio across countries, market capitalization and sectors with a weighting of individual stocks of no more than 10%. In addition to direct investments in equities, the fund may also invest in indirect investments such as investment funds, index certificates, regional certificates, etc. The currency risks are hedged against the currency of the respective tranche. The fund is aimed at risk-conscious, medium to long-term investors and is subject to the investment rules according to UCITS.

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2018