Manavest - US Blended Plus Equity USD/  LU1159899100  /

The objective of the Sub-Fund is to outperform the Russell 1000 Index over a full market cycle. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is Russell 1000 TR. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund will mainly invest directly in equities and equity related securities (including Real Estate Investment Trusts (REITs), depositary receipts) of companies (of all sizes) which are domiciled, headquartered or exercise the predominant part of their economic activity in the United States of America (USA). Regarding the use of REITs, the Sub-Fund will only make investments in units or shares of closed-ended REITs and up to 25% of the Sub-Fund's net assets. Despite the focus on USA, the choice of investments will not be driven by or limited to a specific sector or a specific currency. However, depending on financial market conditions, a particular focus can be placed in the USD currency and/or in a single economic sector. It is understood that the Sub-Fund can be exposed to emerging countries for up to 49% of its net assets.

The objective of the Sub-Fund is to outperform the Russell 1000 Index over a full market cycle. The Sub-Fund is actively managed. The benchmark index of the Sub-Fund is Russell 1000 TR. It is mentioned only for information purposes and the Sub-Fund does not track the index. The Sub-Fund can deviate significantly from the benchmark index.