CS Gestión International Fund - CS Fixed Income Duration 0-2 Fund B Acc/  LU2309417264  /

The Fund is a feeder fund and will as such at all times invest at least 85% of its assets in units of the Master Fund (CS DURACION 0-2 FI) which qualifies as a "master UCITS". The objective of this Fund is to achieve capital appreciation through investment in the Master Fund. The Fund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund. The residual assets of the Fund will consist in ancillary liquid assets, including cash, cash equivalents and short-term deposits. These residual assets may be required from time to time for liquidity purposes and payment of costs and expenses of the Fund. The Master Fund will either directly or indirectly through other UCI (with a maximum of 10% of the Net Asset Value), invest 100% of its total exposure in public and/or corporate debt (including deposits, covered bonds and liquid money market instruments, listed or not, with a maximum of 15% in asset backed securities). It can invest up to 25% of its total exposure in credit derivatives on public or private issuers (OECD), with a maximum average duration of 2 years.

The Fund is a feeder fund and will as such at all times invest at least 85% of its assets in units of the Master Fund (CS DURACION 0-2 FI) which qualifies as a "master UCITS". The objective of this Fund is to achieve capital appreciation through investment in the Master Fund.