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FAM MEGATRENDS TARGET BOOST

ISIN

IE00BHL2GL62

NAV Price

99.858

1 Day %

-0.2348

YTD %

3.316

NAV Date

2024-02-16

NAV Currency

EUR

Launch Date

2020-04-14

Share Class

Accumulation


Objective & Strategy

The investment objective of the Sub-Fund is to achieve capital appreciation over the life of the Fund. After the initial Subscription Period as defined in the Fund Supplement (during which the Sub-Fund will gain exposure either directly or indirectly via units of Underlying Funds to instruments such as debt instruments, money market instruments and certificates of deposit i.e. the Initial Strategies), the Fund seeks to achieve this investment objective by rotating out of the Initial Strategies into the LongerTerm Strategies (i.e. Averaging Out). This Averaging Out will continue for approximately 58 months on a monthly basis up to the Maturity Date.The Manager, based on their discretion, can alter the above monthly amount by accelerating the reduction to the Initial Strategies according to their view of market conditions. Exposure to the Longer Term Strategies may be achieved through purchasing: i) Underlying Funds that have a primary focus on providing exposure to companies, sectors and geographical regions that benefit from ongoing global megatrends; ii) Underlying Funds that are managed with absolute return investment strategies; including in Underlying Funds with indirect exposure to commodities; iii) Underlying Funds that provide exposure to government or corporate debt securities of Investment Grade and/or non-Investment Grade (including government bonds). Investment in Underlying Funds will be made based on the examination of a number of factors including the investment policy and objectives, investment strategy and process, performance track record, team structure and risk management. The Manager uses in-house qualitative and quantitative techniques to evaluate, select and perform on-going monitoring of Underlying Funds and their investment managers. The Sub-Fund may use derivatives to reduce various risks, for hedging and investment purposes. The Fund is not managed in reference to any benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. The Fund is actively managed. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their Shares on any business day in Luxembourg. Investors can ask for full or partial redemption of the Shares held. SFDR Classification: The Sub-Fund is classified as an Art. 8 financial product under SFDR. This means that, by pursuing its objective, this Sub-Fund promotes, among other characteristics, environmental and/or social characteristics, including the investment in companies that follow good governance practices (“ESG”). The underlying funds or the assets held directly by the Sub-Fund are assessed as related to ESG criteria and, where applicable, they must have an explicit commitment to responsible investing as per their investment process.


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