Obiettivo del fondo

Objectives and Investment Policy The investment objective of the Sub-Fund is to provide long-term capital growth. The Sub-Fund may seek to achieve this investment objective by investing in Equity Instruments, Money Market Instruments and/or Debt Instruments, and through the use of Financial Derivative Instruments. The Sub-Fund will select its equity investments through a quantitative factor based analysis which will consider one or more factors to determine specific investments to acquire or gain an exposure to. In addition to the use of derivatives for investment purposes, the Sub-Fund may also use derivatives for efficient portfolio management, hedging and/or risk reduction. Benchmark Information: The Sub-fund is actively managed. The Investment Manager, considering the degree of representativeness of the underlying markets and their liquidity, strategically selects a benchmark (the “Benchmark”) appropriate to the Sub-Fund’s investment policies, which is used as i) performance comparison and ii) basis for the value-at risk (“VaR”) calculations. The selected Benchmark is MSCI USA Index. The Sub-fund does not aim to track or replicate the performance of the Benchmark and therefore investors should be aware that the Sub-fund may underperform the Benchmark. 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. 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. 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, and who are willing to accept a high level of volatility
■ This fund may not be appropriate for investors who plan to withdraw their money within 5 years

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