European Value Equities

Mandate Profile:

  • Investor: German Pension Fund
  • Initial Investment Volume: 75 m. EUR
  • Investment Universe: European Large or All-Cap Equities, Value or Value-biased, Blend (style neutral) approaches are eligible as well
  • Investment Restrictions: ESG considerations must be integral part of the investment process
  • Benchmark: e.g. MSCI Europe Net Total Return (EUR) or MSCI Europe Value Net Total Return (EUR)
  • Tracking Error: not restricted
  • Currency Hedging: unhedged
  • Derivatives: allowed
  • Investment Style: active, long-only
  • Investment Vehicle: Segregated Account (German “Spezialfonds”) or Mutual Fund

Deadline: Tuesday, May 18th, 2021 (COB)