DEEP RESEARCH – Fund Information
Fund Information at a glance
The objective of the Deep Research Fund is to invest with a long term horizon and to achieve an above average return. The strategy is based on fundamental bottom-up equity analysis with a clearly defined research process. We look for companies with a bearable risk profile and cheap valuation.
Sustainability plays an important role in the stock selection process. This not only includes ecological and social criteria, but also good corporate governance.
The long term oriented strategy ignores short term fluctuations on the market. The portfolio is equally weighted and neither market timing nor leverage concepts are used.