Sectorial split

Not available

Factsheet

SRRI risk indicator ²

Investment policy

Multi-Asset Fund The Sub-Fund seeks to outperform the 60% Eurostoxx 50, 30% FTSE MTS EMU GOV BOND 1-3 years, 10% EONIA composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation. The Sub-Fund's investment strategy relies on active discretionary management unsing a stock picking policy. This policy is all based on fundamental analysis developed through main investment criteria such as market assessment, issuer's financial structure, management quality, issuer's market position or regular contacts with issuers. The Sub-Fund will be invested either in equities, bonds or money market instruments by adapting the investment strategy to the economic situation and the Investment Manager's expectations. Up to 100% of its net assets, the Sub-Fund can be exposed to shares of issuers in all market capitalisation without geographical constraint. Shares of issuers with capitalisation below 1 billion euros may not exceed 10% of its net assets. The part of investment in shares of companies having their registered office in emerging countries (such as but not limited to Asian countries except Japan, or South America, etc.) may account up to 20% of net assets. The Sub-Fund may invest up to 70% if its net assets, in fixed income securities and money market instruments from issues of the pubic or private sector, depending on market opportunities without any constaint in terms of rating or duration. Nevertheless, investment in non "Investment Grade" or non-rated debt securities (i.e. have a Standard & Poor's rating below A-3 short-term rating or BBB- long-term rating or equivalent) may not exceed 30% of its net assets. The Investment Manager shall not solely base its investment decisions, risk assessment on the ratings assigned by independent rating agencies but shall also proceed to its own analysis of credit. The Sub-Fund may invest in securities with embedded derivatives such as convertible bonds. Up to 10% of its net assets, the Sub-Fund may invest in units and/or shares of UCITS or AIFs. In order to achieve the investment objective, the Sub-Fund may also invest up to 30% of its net assets in financial derivative instruments for the purpose of hedging or increasing equity exposure, interest rate risk or currency risk without seeking exposure. Investment zone : European Union