AZ Equity - Global FoF B-AZ FUND (ACC)/  LU0262760639  /

The Sub-fund's investment objective is to achieve long-term capital growth. The Sub-fund is a fund of funds which aims to achieve its investment objective by actively managing a portfolio primarily made up of units of UCITS and/or of other UCIs whose investment objective is to invest in equities issued by companies from anywhere in the world, including emerging countries. The Sub-fund invests between 50% and 100% of its net assets in units of UCITS and/or of other UCIs, and indirectly invests at least 80% of its net assets in equities issued by companies from any country, listed on any stock exchange. The indirect exposure is obtained by investing in the units of UCITS and/or of other UCIs or derivatives based on equities and/or equity indices. The Sub-fund invests up to 50% of its net assets in the units of UCITS and/or of other UCIs investing in equities issued by companies headquartered and/or predominantly doing business in emerging markets. The Sub-fund may also invest up to 20% of its net assets, directly or indirectly, via units of UCITS and/or of other UCIs, in debt securities and money market instruments issued by governments, supranational institutions or governmental authorities from anywhere in the world, including emerging markets, with no restriction in terms of rating. The Sub-fund uses the main derivative financial instruments for investment purposes in order to implement its investment policy and/or for hedging purposes. The Sub-fund aims at maintaining a leverage effect lower than 250%, calculated on the total of all derivative financial instruments' notional amounts.

The Sub-fund's investment objective is to achieve long-term capital growth.