Bantleon Global Equities Protect IA EUR/  LU2509773953  /

The sub-fund aims to achieve a positive, above-average performance in EUR over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets. The sub-fund is a global equity fund that primarily invests in equities of large to medium-sized companies (large-/mid-caps). The stock selection is based on a quantitative process that takes into account both the individual company quality and the forecasted economic environment. As part of the protect strategy, the equity portfolio can be hedged against price and currency losses using derivatives. The sub-fund invests at least 75% of the sub-fund's assets in equities of listed companies worldwide.

The sub-fund aims to achieve a positive, above-average performance in EUR over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets.