Anlageziel Protea UCITS II - Barbell Equity Strategy I USD Accumulation Fonds

he objective of the Compartment is to maximise long term capital growth by mainly investing in a portfolio of worldwide equities. The Compartment applies two proprietary models, the first has an approach that selects stocks with high long-term growth potential and intrinsically has greater performance potential in the long term counterbalanced by greater volatility in the short term. The second, however, isolates stocks with stable cash flows, solid balance sheets, high dividends and high market consensus. This second model is characterized by solidity and more stable performance in the short term. The two models working together create a barbell strategy, an efficient balance of equity risk.