The fund's primary goal is to achieve an overall return—encompassing both capital growth and income generation—that outperforms its benchmark, the MSCI Europe Net Return USD Index, over an entire market cycle. To accomplish this, the fund plans to employ financial derivatives, or a combination of derivatives alongside direct investments, with the aim of closely tracking the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. This specific index comprises securities issued by companies operating in fifteen different countries, primarily located across Europe.
