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CHANGING LIFESTYLES FAM FUND

ISIN

IE00041HUOK7

NAV Price

108.201

1 Day %

0.4484

YTD %

5.8532

NAV Date

2024-02-15

NAV Currency

EUR

Launch Date

2022-02-16

Share Class

Accumulation


Objective & Strategy

Objectives and Investment Policy The investment objective of the Sub-Fund is to provide capital appreciation over the long term. The Sub-Fund seeks to achieve its objective by investing at least 67% of its Net Asset Value in in equity and equity related securities of companies worldwide that the Investment Manager believes will benefit from the changing requirements of modern consumers. The equities and equity related securities that the Fund will invest include common stocks, preferred stocks, convertible stocks, rights and warrants to subscribe for the purchase of equity securities and depositary receipts, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund has a global investment mandate insofar as its investments are not confined to or concentrated in any particular geographic region or market and it may invest up to 50% of its Net Asset Value in emerging market countries. The Sub-Fund may use derivatives for hedging and efficient portfolio management. The Sub-Fund is actively managed. There can be no guarantee that the investment objective will actually be attained. Investors can redeem their Shares on any Business Day, as defined in the supplement. Investors can ask for full or partial redemption of the Shares held. SFDR Classification: The Sub-Fund is classified as an Article 8 financial product under SFDR. For more detailed information on the ESG components of the Sub-Fund as well as the integration of sustainability risks into the investment decision process, please refer to the supplement and to the ICAV prospectus. Benchmark Information : The Investment Manager has selected the MSCI All Country World Net Total Return Index (the “Index”) that will be used for performance comparison purposes only. The Investment Manager does not intend to replicate the composition of such Index and may at all times exercise total freedom by investing in securities which are not included in the referenced Index or which are present in different proportions.


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