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The aim of the investment policy of the sub-fund is to achieve a performance that produces a higher yield than that of the emerging markets, in accordance with the principle of risk diversification. With the MinRisk strategy, the aim for the sub-fund is to achieve a benchmark-free investment in global emerging market equities with the lowest possible overall risk (minimum variance principle). To this end, a defensive equity investment compared with a benchmark-driven approach is sought. As a result, sustainable criteria are used as a basis for the sub-fund when investing its assets.
Name | Title | Since | Until |
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Not Disclosed | - | 2010 | Now |
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