DGC Swiss Excellence B Cap CHF

The objective is to achieve a better performance in the Swiss equity market than a benchmark made up of 65% of the Swiss Leader Index Total Return (SLIC) and 35% of the Swiss Leader Index (SLI) (the 'Index') by investing mainly in Swiss shares, certificates of shares and equity-like transferable securities. The Sub-Fund will follow a combination of a top-down approach to assess the prospect for sector and geographical positioning of companies, and also a bottom-up approach to select the most attractive stocks in each sector and market capitalization segment. It is expected that over the economic cycle some different sectors and market capitalization segment will be overweight and underweight in the portfolio, with no specific bias. The Sub-Fund promotes social and environmental characteristics by investing at least 85% of its invested portfolio in shares, certificates of shares and equity-like transferable securities with exposure to the Swiss equity markets that exhibit strong ESG credentials, with a specific focus on CO2 emissions. The invested portfolio shall refer to all assets invested by the Sub-Fund to the exclusion of liquidities. Over the cycle, it will follow a blended approach where sometimes value stocks will be preferred and other times growth stocks. In all the cases, the Sub-Fund will use mainly fundamental analysis to select companies that grow earnings and dividends, as long as they are valued at reasonable prices. In order for the Sub-Fund to attain its target, it may invest up to 10% of its net assets in UCITS and other UCIs in line with Article 41 (1) (e) of the Investment Fund Law. The Sub-Fund may also invest in structured financial instruments such as, but not limited to, bonds and other transferrable securities whose performance is linked to the evolution of an index, of transferable securities or a basket of transferable securities or a UCI. For hedging, investment and gaining exposure purposes, it may use any type of derivative financ

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No