ABANTE PANGEA FUND A EUR/  LU0925041237  /

The investment objective of this Product is to provide long-term capital growth. The Product aims to reflect, in a flexible manner, the Management Company"s macro and micro vision of the markets. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark. In order to achieve this objective, the Product will invest in all eligible types of assets classes, such as equities, bonds and money market instruments. The allocation of the portfolio may vary according to the investment manager"s expectations. Up to 100% of the assets of the Product may be invested in equity securities of issuers which are mainly domiciled in the OECD. The Product may invest up to 20% of its net assets in equity securities of issuers domiciled out of the OECD. The Product may invest up to 100% of its net assets in cash and cash equivalents, money market instruments, sight deposits or term deposits maturing within one year at credit institutions, treasury bills, and government and/or corporate fixed and/or floating rate bonds of all maturities of EU or OECD countries subject to prudential supervision. The Reference Currency of the Product is the Euro but up to 50% of the net assets may be denominated in other OECD currencies and up to 30% of the net assets may be denominated in non-OECD currencies. The Product may use financial derivative instruments for hedging and investment purposes. The investments underlying this Product do not take into account the EU criteria for environmentally sustainable economic activities.

The investment objective of this Product is to provide long-term capital growth. The Product aims to reflect, in a flexible manner, the Management Company"s macro and micro vision of the markets. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark.