Objective & Strategy

This Sub-Fund has the objective to generate a regular stream of income and to achieve capital appreciation over the recommended holding period by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants) which offer prospects of paying above average income, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub Fund may invest in high yield and sub- Investment Grade debt and debt-related instruments. The Sub-Fund may invest up to 50% of its assets in equity and equity-linked instruments (including through open-ended UCIs and UCITS). The Sub-Fund may invest up to 50% of its assets in open-ended UCIs and UCITS managed with multi-asset strategies that are not included in the equity limit above mentioned. Recommended for retail investors With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds Who understand the risk of losing some or all of the capital invested Seeking to increase the value of their investment over the recommended holding period of 4 years This is a distributing unit class. Investment income is distributed. Investors may sell on demand on any business day in Luxembourg.

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