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The fund invests in equities and negotiable equity-linked securities issued by companies globally. It may also invest in interest-bearing securities, floating rate notes, convertible debenture loans and bonds with subscription rights to negotiable securities, zero coupon bonds and certificates, and maximum 10 % of its assets in shares of other UCI or UCITS. It may also have exposure in raw materials indices. Currency exposure will be monitored to increase the fund's profits. The fund may invest in derivative instruments with underlying assets being e.g. financial indices (on equities, currencies, raw materials, precious metals, interest and volatility), interest rates and currency rates.