Bantleon Opportunities S IA EUR/  LU0337414139  /

The sub-fund aims to generate a high regular income by consistently adjusting bond maturities and the equity exposure to the forecast capital market developments, while at the same time taking into account the principle of risk diversification, the security of the investment capital and the liquidity of the investment assets. The sub-fund invests in particular in government bonds and government-guaranteed bonds (global), in regional or local government bonds and covered bonds (OECD countries) as well as in corporate bonds and bonds issued by credit institutions (global) that have an investment grade rating of »Standard & Poor's« (»BBB-«), »Fitch« (BBB-«) or »Moodys« (»Baa3«). In addition, up to 25% of the sub-fund's assets can be invested in equities of listed companies domiciled in an OECD country. The total of direct investments in equities and long positions via equity index futures may not exceed 25% of the sub-fund's assets. In addition, the sub-fund may sell up to maximum 25% of the sub-fund's assets in equity index futures.

The sub-fund aims to generate a high regular income by consistently adjusting bond maturities and the equity exposure to the forecast capital market developments, while at the same time taking into account the principle of risk diversification, the security of the investment capital and the liquidity of the investment assets.