+ ABOUT THIS FUND

This fund is marketed in France, in Germany and Luxembourg. It can only be subscribed by foreign professional clients (institutional, sub-mandated clients) and residents of Luxembourg, France, and Germany.

The objective of the sub-fund is to achieve medium to long term capital appreciation.

The sub-fund is actively managed according to its benchmark, the Euro Short Term Rate index +100 basis points, and does not imply any constraint on the composition of the portfolio which is left to the portfolio manager’s discretion.

To achieve this objective, the sub-fund is invested in equities, money market instruments, EMTNs, bonds, and convertible bonds issued by public or private issuers without rating criteria.

The target allocations in equities could go up to 50% of the sub-fund AUM.

Evolution based on 100 over the selected period

CUMULATIVE
PERFORMANCES

The performance shown is not a reliable indication of future performance. Past performance is not a guarantee for future performance.

OUR
CONTENTS

Monthly Report

KIID

Annual Report

Half-year Report

Net asset value history (NAV)

Full Prospectus

Report Archives

SPECIFICATIONS