H2O LUX INVEST - H2O Global Emerging Total Return S EUR/  LU1064603886  /

The investment objective of the Product, which is actively managed and not managed in reference to a benchmark, is to provide a total return of capital growth and income. This objective will be achieved by investing in bonds, and floating rate securities denominated in any currency and of any credit quality, issued by governments, governments agencies, supra-national and corporate issuers from but not limited to emerging market countries, as well as in currency markets. The Product will use financial derivative instruments (including but not limited to over the counter and/or exchange traded options, futures, warrants, interest rate swaps, credit default swaps, forward rate agreements, currency forward contracts and non-deliverable forwards) both for hedging and investment purposes. The Product will not invest more than 10% of its Net Asset Value in units of other Undertakings for ColIective Investments - UCIs and/or other Undertakings for ColIective Investments in Transferable Securities - UCITS. The Product will not directly invest in Chinese onshore bonds and floating rate securities. The Product may invest up to 100% of its net assets in short term bonds, money market instruments, deposits, units and shares of money market UCIs or in cash. Such instruments may be used to obtain, increase or reduce exposure to underlying assets and may create gearing ; therefore their use may result in greater fluctuations of the Net Asset Value of the Product.

The investment objective of the Product, which is actively managed and not managed in reference to a benchmark, is to provide a total return of capital growth and income. This objective will be achieved by investing in bonds, and floating rate securities denominated in any currency and of any credit quality, issued by governments, governments agencies, supra-national and corporate issuers from but not limited to emerging market countries, as well as in currency markets.