CPR Invest - Global Resources - A EUR - Dist/  LU1989769200  /

The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities. To achieve this, the investment strategy of the Compartment aims to select equities of any country that are mainly involved in the energy, gold and material activities. The best-in-class approach does not exclude any sector of activity in principle. All economic sectors are therefore represented in this approach and the Compartment may therefore be exposed to some controversial sectors. The Compartment equity exposure will be between 75% and 120% of its assets. The Compartment is invested for at least 75% of its assets in equity and equity equivalent securities of any country without constraints of capitalisation. Derivative instruments will be used for hedging, exposure purposes and efficient portfolio management.

The Compartment's objective is to outperform (after applicable fees) over a long-term period (minimum 5 years), the S&P Global Natural Resources Index by investing in international equities mainly involved in the energy, gold and materials activities.