Finreon World Equity Economic Exposure

With the Finreon World Equity Economic Exposure strategy, it is now possible to invest truly global. To participate in global growth, portfolios should be based on sales exposure rather than listing. By taking into account the sales figures, the effective economic activity of the companies is represented.  In addition to the broad diversification through the proven IsoPro weighting, the portfolio is therefore optimized so that the sales exposure corresponds to the global GDP distribution. At the same time, the benchmark characteristics regarding sectors & regions are preserved. Cluster risks, also on region level, are explicitly avoided.

The return and risk may deviate from the World Equities AC ex CH NR Index. The risk corresponds to an investment in global equities in foreign currencies, which is not hedged against USD. The fund is US withholding tax exempt and only accessible to Swiss occupational pension funds.