Variopartner SICAV-Vont.Conv.Bal.EUR F/  LU1821896260  /

This actively managed sub-fund aims to achieve sustained long-term capital growth in EUR, while accepting moderate volatility and moderate portfolio risk. The sub-fund may invest all of its net assets in interest-bearing securities, up to 65% in equities and equity-like securities and up to 30% in alternative investment instruments. Up to 20% of its net assets may be cumulatively invested in asset-backed and mortgage-backed securities, contingent convertible bonds (CoCo-Bonds) and distressed securities, with investments in the latter limited to 10% of the sub-fund's assets. Investments can also be made indirectly via derivative instruments, structured products or permitted investment funds. It may invests up to 49% in bank deposits at sight and money market instruments for liquidity management. The sub-fund invests mainly in securities issued by companies around the world. The sub-fund may also invest in instruments that offer indirect participation in the performance of investments including real estate, precious metals, commodities and hedge funds. It may also hold cash up to 20% of its net assets. The sub-fund may use derivatives for hedging purposes.

This actively managed sub-fund aims to achieve sustained long-term capital growth in EUR, while accepting moderate volatility and moderate portfolio risk.