Cameros Sicav/  LU0054736326  /

The Fund aims to maintain a balanced portfolio in order to provide long-term capital appreciation to its shareholders. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Fund is invested in shares (equities) and bonds (from any type of issuer) worldwide and, within the limits and circumstances prescribed in the investment restrictions, in shares or units of investment undertakings, in particular if a direct acquisition of securities is impossible, difficult or too burdensome. The Fund may also invest directly or indirectly (through funds, structured product or any other type of transferable securities) in other asset classes. The Fund may hold, on an ancillary basis, liquid assets that may be in the form of regularly traded money market instruments and whose residual maturity is less than one year. For hedging and for any other purposes, the Fund may use financial derivative instruments within the limits and descriptions set out in the prospectus. The use of derivative instrument may increase leverage, imply additional costs and risks. This Class is cumulative. Dividend distributions are not planned.

The Fund aims to maintain a balanced portfolio in order to provide long-term capital appreciation to its shareholders. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Fund is invested in shares (equities) and bonds (from any type of issuer) worldwide and, within the limits and circumstances prescribed in the investment restrictions, in shares or units of investment undertakings, in particular if a direct acquisition of securities is impossible, difficult or too burdensome. The Fund may also invest directly or indirectly (through funds, structured product or any other type of transferable securities) in other asset classes.