Prudens Core Satellite Fund
The objective of the sub-fund is primarily the real preservation and long-term growth of capital. The sub-fund is actively managed and is orientated towards rigid benchmarks.
The sub-fund invests its assets in a broadly diversified securities portfolio in accordance with the principle of risk diversification. The sub-fund invests a maximum of 70% of its assets worldwide in equity securities and equity securities rights. Furthermore, the sub-fund invests a maximum of 70% of its assets worldwide in fixed-interest or variable-interest debt securities and debt securities. The sub-fund uses derivative financial instruments within the scope of its investment objective as a fundamental instrument with a view to generating additional income and possibly reducing risks. In this context, the asset manager is responsible for selecting the individual assets. Within this framework, the selection of the individual asset items is up to the asset manager. The income remains in the sub-fund and increases the value of the units (accumulating).The sub-fund is suitable for investors with a medium to long-term investment horizon.
Further information on our Prudens Core Satellite Fund can be found at IFM (Independent Fund Management AG).