Cobas LUX SIVCAV - Cob.La.Cap Fd.P/  LU1598720172  /

The Sub-Fund seeks to provide principal preservation and long term capital appreciation. The Sub-Fund is actively managed. The benchmark index MSCI World Index is used for comparison purposes. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund will invest at least 80% of its net assets in equities or equity-related securities (such as depositary receipts, real estate investment trusts (REITs), subscription rights) of large capitalization companies. Except for the market capitalization focus, the choice of investments will neither be limited by geographical area (including emerging markets), economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries, as OECD countries) and/or in a single currency and/or in a single economic sector. Up to 20% of its net assets, the Sub-Fund may invest in any other type of eligible assets such as debt securities, Money Market Instruments, cash, undertakings for collective investment (UCIs).

The Sub-Fund seeks to provide principal preservation and long term capital appreciation. The Sub-Fund is actively managed. The benchmark index MSCI World Index is used for comparison purposes. The Sub-Fund can deviate significantly from the benchmark index.