DJE - Concept - I (EUR)/  LU0124662932  /

The investment objective of DJE - Concept ("Sub-fund") is to largely replicate the performance of the FMM-Fonds ("Master UCITS") as a feeder UCITS. The investment objective and policy of the Master UCITS are as follows: The FMM-Fonds ("Fund") is an equity fund. The FMM-Fonds invests primarily in equities on a globally diversified basis. It can also invest in government and corporate bonds. FMM stands for fundamental, monetary and market analysis. It forms the basis for the selection of equities and the fund's equity quote. The selection of individual stocks and the management of the fund is based on the assessment of the fund manager DJE Kapital AG. The investment in other funds is limited to 10%. In addition to the aforementioned specifications, the composition of the portfolio is carried out actively and independently of any benchmark index, sector, country, maturity, market capitalisation and rating specifications, taking ESG factors into account. The Fund may use financial instruments whose value depends on future prices of other assets ("derivatives") to hedge or increase assets. The relative VaR approach with a reference portfolio is used for risk measurement. The composition of the portfolio is not restricted by the reference portfolio and can therefore differ significantly from it.

The investment objective of DJE - Concept ("Sub-fund") is to largely replicate the performance of the FMM-Fonds ("Master UCITS") as a feeder UCITS.