Long Term Inv.Fd.(SIA)-Classic EUR D/  LU1449969846  /

This Sub Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of equity securities of undervalued companies worldwide with a high growth and profitability potential. The Sub-Fund will mainly invest in equity and equity related securities (including convertible bonds) issued by companies worldwide. The portfolio will be made of a limited, yet diversified, selection of securities considered by the investment manager as offering the greatest potential for profitability, which is key in the Sub-Fund's long term investment philosophy. Investment risk will be spread by preserving a neutral bias, hence there will apply no restrictions as to specific currency, sector or regional (including emerging markets) weights. The Sub-Fund may also invest in structured products, such as but not limited to credit-linked notes, certificates or any other transferable securities whose returns are correlated with changes in, among others, an index (including indexes on volatility, commodities, precious metals, etc.), currencies, exchange rates, transferable securities or a basket of transferable securities, commodities with cash settlement (including precious metals) or an undertaking for collective investment. The Sub-Fund may also invest in structured products without embedded derivatives, correlated with changes in commodities (including precious metals) with cash settlement. These investments may not be used to elude the investment policy of the Sub-Fund. The Sub-Fund may also invest up to 10% of its net assets in other open-ended undertakings for collective investment.

This Sub Fund aims to provide long-term capital appreciation, primarily through investment in a portfolio of equity securities of undervalued companies worldwide with a high growth and profitability potential.