DIVAS Eurozone Value Focus
ISIN: LU0777823625
Performance
Investment Overview
DIVAS Eurozone Value Focus ESG is an open-end investment fund incorporated in Luxembourg. The Fund’s objective is to maximize capital return. It is a concentrated actively managed equity product, investing through a disciplined, purely valuation-based bottom-up investment process, incorporating sustainable investment criteria. It normally invests into 10 Eurozone stocks with an initial new position weight of 10%. It typically displays an active share of above 95%.
Key Benefits
Concentrated, Pure Value Exposure
A focused selection of 10 Eurozone stocks based on fundamental deep-value criteria – no macro calls, no thematic overlays.
Uncorrelated Alpha Through Stock Selection
More than 80% of Alpha is generated within sectors, making sector or style rotations largely irrelevant.
Designed for Strategic Allocation
This is not a tactical fund, but a high-conviction, long-term allocation for investors seeking differentiated return sources in equities.
Structural Tailwinds in the Region
A supportive macro backdrop with public and private capital committed to long-term Eurozone growth.
Diversification for Growth-Biased Portfolios
Negative correlation to growth/momentum offers meaningful diversification and reduces overall portfolio volatility.
Fund Managers
Hansueli Jost
Hansueli manages Eurozone Equity Funds. In the previous 30 years he managed Eurozone Equities at GAM Investment Management and UBS Investment Management in Zurich, Global Equities at Globvest and Morgan Stanley in Zurich, Pan-European Equities at Schroders in Zurich and U.K./Irish Equities at SBC Portfolio Management International in London. He graduated as Economist from the School of Economics and Business Administration in Zurich.
Patrick Wirth
Dr. Patrick Wirth joined Divas Asset Management in April 2023. In his function as Managing Director, he is responsible for the entire offering of Divas around trend following. Patrick graduated in Physics at ETH Zurich and subsequently did a PhD at the Institute for Operations Research and Computational Finance, University of St. Gallen. As a Senior Quantitative Analyst at Bank Julius Baer and VP Bank, he was responsible for strategic asset allocation. He switched to Quantica Capital as a Senior Portfolio Manager in 2009, took over responsibility for the entire portfolio management team as of 2010 and was named Deputy CIO. In March 2015, Patrick joined Fisch Asset Management as a Senior Portfolio Manager and a Research Analyst for CTA strategies.
Leonardo De Fezza
Leonardo De Fezza is a Senior Portfolio Manager at DIVAS Asset Management, responsible for the development and management of global equity strategies. With over ten years of experience in equities, derivatives, and multi-asset investments, Leonardo brings deep expertise in portfolio construction, fundamental analysis, and risk management.
Previously, he held senior investment roles at Credit Suisse and UBS, where he managed client assets exceeding CHF 1 billion.
Most recently, he led the equity offering at an independent asset manager in Zurich, where he developed global and thematic strategies that combine fundamental and quantitative approaches.
Leonardo holds a Certificate of Advanced Studies in Asset Management from the Lucerne University of Applied Sciences and Arts and is a certified Swiss Banking Specialist.
Contact
Performance Reports
Here you can access the monthly performance reports of our fund.
DIVAS Eurozone Value Focus Monthly Report October 2025