Neuflize Private Assets

Invest in European Equities aiming at growth

Neuflize Europe Opportunités aims to generate long-term performance by investing primarily in European equities based upon a very strong sector and stock selection. As a result the fund composition typically deviates considerably from the DJ Eurostoxx benchmark index.

The fund invests primarily in European equities using a fundamental approach, without any benchmark constraints, by selecting the sectors offering the best growth prospects and adapting the proportion invested in equities to take advantage of market volatility.

The fund is always 75% minimum invested with the remainder held in cash and cash equivalents.

The net Equity exposure varies according to market trends. The use of financial instruments (index futures) gives the fund the flexibility to mitigate a part of the portfolio in the event of negative market expectations. Net equity exposure varies between 60%-100% based on the manager's views on equity markets.

Why invest in Neuflize Europe Opportunités?