AQUIS UCITS - Lumen Vietnam Fund CHF I/  LI0408681117  /

The investment objective of the Lumen Vietnam Fund is mainly to achieve long-term above-average capital gains, by promoting certain ESG characteristics and integrating sustainability risks into the investment process. This sub-fund is a product according to Art. 8 of the Disclosure Regulation (SFDR). The sub-fund is actively managed and is not benchmark oriented. The fund shall invest its assets permanently at least 51% directly in equities and securities of companies that are domiciled or carry out the major part of business activities in Vietnam or holding companies that predominantly own participating interests in companies domiciled in Vietnam, and that are traded on a stock exchange or on another regulated, publicly accessible market. It must be pointed out that the liquidity of Vietnamese equities is not guaranteed at all times and that the ratings of some of these shares are low.The selection of investments is based on traditional analyses. Among other instruments, the sub-fund may invest in ADRs (American Depository Receipts) and GDRs (Global Depository Receipts). The sub-fund is entitled to hold up to 49% of its assets in sight deposits or callable deposits with a maximum duration of twelve months. The subfund is allowed to carry out derivative transactions to hedge its positions or to generate higher returns. Within this framework, the asset manager is at liberty to pick the individual instruments.

The investment objective of the Lumen Vietnam Fund is mainly to achieve long-term above-average capital gains, by promoting certain ESG characteristics and integrating sustainability risks into the investment process. This sub-fund is a product according to Art. 8 of the Disclosure Regulation (SFDR).