EG Europe E

EG European Equities (EUR) - Quality Growth
QIF - Qualified Investor Fund

CH0047783045
Last Price EUR 261.00*

Objective

To provide long-term capital growth by investing primarily in quality equity issued by European companies.

Track record


Strategy

The investment approach is based on a top-down sectoral analysis combined with bottom-up fundamental research. The team invests in large, medium and small cap stocks.
Manager invests in companies that can sustain above-average earnings growth for an extended period of time. To find such companies, manager apply a disciplined process using strict quality criteria, which include earnings visibility, exceptional business franchises, low cyclicality, high returns on equity, sustainable profit margins and self-financing capabilities. Fund Manager avoids Financials, cyclicals and utilities.

The investment policy pursues the principle of risk diversification and aims to achieve a long term performance in comparison to the MSCI Europe.

Fund features

  • Long term
  • Quality stocks
  • Growing companies
  • Conviction
  • Avoid financials, cyclicals and utilities
  • Experienced investment team
  • Conservator and risk adverse

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Information

  • Only for qualified investor
  • ISIN (EUR) CH0047783045
  • Tax transparent for Germany
  • Bi-monthly liquidity
  • No minimum investment
  • No redemption fees
  • Accumulation
  • Audit: Ernst & Young AG, Basel

* Exclusive Potential Subscriptions Fees