BPI GIF Eneas Fund M/  LU2703065602  /

The investment objective of the Sub-Fund is to provide investors with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets. The Sub-Fund aims to produce returns by investing in various asset classes such as fixed income securities and equities and, in normal market conditions, will have a higher exposure to equities than to fixed income securities. The Sub-Fund invests in the various asset classes either directly or indirectly, by investing in UCITS, including eligible Exchange-Traded Funds ("ETFs"), having a similar investment objective, or through the use of derivatives. The Sub-Fund will invest at least 60% of its net assets in UCITS including eligible ETFs. As such, the Sub-Fund will qualify as a fund of funds. The Sub-Fund's exposure to equities, either directly or indirectly via other UCITS, is minimum 20% of the net assets and can go up to 100% of the net assets. In normal market conditions, CaixaBank Asset Management S.G.I.I.C., S.A.U. (the "Portfolio Manager") expects that a majority of the Sub-Fund's portfolio will be exposed to equities. Investments in fixed income securities include government bonds, credit bonds, emerging market bonds, convertibles bonds and covered bonds.

The investment objective of the Sub-Fund is to provide investors with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets.