La Française Systematic Asset Management hat die Portfoliokonstruktion seines europäischen Multi-Faktor-Aktienfonds angepasst. Ab sofort zählen 100 statt der bisher 36 europäischen Titel zum Portfolio des La Française Systematic European Equities (DE0009763201 [R], DE000A0MKQJ9 ). Die besten 100 Aktien des Multi-Faktor-Modells werden auf Basis einer Minimum-Varianz-Optimierung gewichtet. Diese Änderung wurde mit der letzten quartalsweise stattfindenden Reallokation vollzogen.
„Mit der optimierten Portfoliokonstruktion erhöhen wir den Diversifizierungsgrad des Portfolios und steigern gleichzeitig das Markt-Beta“, so Dennis Jeske, Geschäftsführer für das Portfoliomanagement bei La Française Systematic Asset Management. „Des Weiteren fließen neue faktorbasierte Research-Analysen in den Anlageprozess ein, um eine kontinuierliche Optimierung des Fonds db pzwdyehubqorz.“
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[u]*Dqijrardrtz Gnwydr keh 32.04.2914.
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„Mit der optimierten Portfoliokonstruktion erhöhen wir den Diversifizierungsgrad des Portfolios und steigern gleichzeitig das Markt-Beta“, so Dennis Jeske, Geschäftsführer für das Portfoliomanagement bei La Française Systematic Asset Management. „Des Weiteren fließen neue faktorbasierte Research-Analysen in den Anlageprozess ein, um eine kontinuierliche Optimierung des Fonds db pzwdyehubqorz.“
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[u]*Dqijrardrtz Gnwydr keh 32.04.2914.
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