Global Opportunities Access - Balanced EUR, F-acc/  LU0347930181  /

The actively managed sub-fund aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above. The assets of the sub-fund are invested following the principle of risk diversification. The sub-fund is actively managed and is not constrained by a benchmark index. A benchmark index is not used for performance comparison purposes. For liquidity purposes, the sub-fund may hold money market instruments, cash or cash equivalents. Sustainability risks are not systematically integrated on the basis of the investment strategy and the type of underlying investments. The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income. The return may also be affected by currency fluctuations, where active or unhedged positions exist.

The actively managed sub-fund aims to achieve appreciation of assets in the long term by seeking primarily exposure to a combination of debt and equity asset. The reference currency of the sub-fund is EUR. The sub-fund is diversified across different asset classes. It may gain exposure to different asset classes by investing in different types of investment instruments such as deposits, shares or units of UCITS and other UCIs, certificates, derivative instruments, single bonds and single equities. It can also invest in (i) UCITS and other UCIs pursuing alternative investment strategies and (ii) UCITS eligible investments that give exposure to precious metals, commodities and real estate assets, provided that the sub-fund will not invest in excess of 5% of its net asset value in UCITS eligible investments under item (ii) above.