Manavest - Emerging Markets Equity EUR/  LU0507283314  /

The Sub-Fund is a fund of funds and will mainly invest in other investment funds / undertakings for collective investment (UCIs), which subsequently invest mainly in equity and equity related securities issued by companies headquartered in emerging countries, or having a majority of their assets or other interests in emerging countries, or conducting the majority of their activity in emerging markets or from emerging market. Except the focus on emerging countries, the exposure of the above-mentioned UCIs will not be limited to a particular sector of economic activity or a given currency. However, depending on market conditions, this exposure may be focused on one emerging country or on a limited number of emerging countries and/or one economic activity sector and/or one currency. The Sub-Fund may invest up to 49% of its net assets in any other type of eligible assets, such as UCIs other than those above mentioned, equities and structured products. However, the Sub-Fund may invest up to 20% of its nets assets in structured products as defined in the prospectus. The Sub-Fund will not invest in distressed debt securities or defaulted debt securities. Due to the fact that the Sub-Fund invests in other UCIs, the shareholder is exposed to a possible duplication of fees and charges. However, the maximum percentage of the fixed management fee at the level of the target UCIs will be 2%.

The Sub-Fund is a fund of funds and will mainly invest in other investment funds / undertakings for collective investment (UCIs), which subsequently invest mainly in equity and equity related securities issued by companies headquartered in emerging countries, or having a majority of their assets or other interests in emerging countries, or conducting the majority of their activity in emerging markets or from emerging market. Except the focus on emerging countries, the exposure of the above-mentioned UCIs will not be limited to a particular sector of economic activity or a given currency. However, depending on market conditions, this exposure may be focused on one emerging country or on a limited number of emerging countries and/or one economic activity sector and/or one currency.