Modern Value 40
Asset allocation
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Top 5 Positions
Fructus Value Capital Fund (Bond funds)
About the fund
The Fructus Value Capital Fund pursues an income-orientated investment strategy based on fundamental securities analysis. The assets under management are invested in a selective range of attractive corporate, convertible and in some cases government bonds. The aim is to achieve sufficient diversification in terms of different sectors, currencies and maturities. The fund generally contains around 40 bonds.
ISIN: LI0599811994
Investment focus: Corporate bonds
Issue date: 2020
Berkshire Hathaway
About the company
Berkshire Hathaway is a broadly diversified group of companies based in the USA. Its operational focus is on the insurance, railway and energy sectors. Originally developed from a textile factory, Berkshire Hathaway now consists of over 50 subsidiaries operating in various sectors following numerous acquisitions. In 2023, the company employed 396,500 people and generated sales of 438.77 billion euros.
ISIN: US0846707026
Sector: Financial services
Year of foundation: 1955
Brookfield
About the company
Brookfield Asset Management is a Canadian asset manager specializing in alternative investments. The portfolio includes investments in essential infrastructure (major bridges, airports, dams, port facilities, railways, tunnels, power grids, etc.), commercial real estate in metropolitan areas, private companies and investments in the energy sector, with a focus on renewable energy.
ISIN: CA11271J1075
Sector: Financial service providers
Year of foundation: 1899
Alphabet
About the company
When Larry Page and Sergey Brin founded Google in 1998, there were around 147 million internet users worldwide. By October 2024, this figure had risen to 5.52 billion, an increase of 37.5 times. With the growing number of users and technologies, there has been an enormous increase in data and a growing need to manage it and make it available in a user-friendly way.
ISIN: US02079K3059
Sector: Internet
Year of foundation: 2015
LGI Homes
About the company
LGI Homes is one of the fastest growing homebuilders in America, headquartered near Houston, Texas. The company is active in over 80 regions and continues to expand its number of regions at an attractive pace. The company is owner-managed by CEO Eric Lipar and the founders Thomas (his father) and Eric Lipar still jointly own over 15% of the outstanding shares.
ISIN: US50187T1060
Sector: Real estate
Year of foundation: 2003
Find out more about our portfolios in a personal meeting
Performance in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
49,09%
66,93%
89,00%
100,92%
114,50%
Performance p.a.
4,54%
5,86%
7,33%
8,06%
8,85%
Risk class
4
5
5
5
6
Key figures
Performance since inception
66,93%
Performance p.a.
5,86%
MiFID II risk class
5
Performance before costs and taxes since 2016; the figures for 2016-2019 are based on back calculations of the model portfolios; status of all data: 31.12.2024
