Protea Fund - Fixed Income Key Solutions Fund R USD/  LU1575731101  /

The Sub-Fund aims at offering exposure to the debt securities market to investors with a low risk profile and for whom the preservation of capital over time is the main objective. The Sub-Fund will offer an exposure to debt securities (such as fixed and floating rate instruments, convertible bonds), including money market instruments: - issued by corporate or sovereign issuers, and - with an "investment grade" or a "non-investment grade" credit rating (or equivalent) assigned to the issue or the issuer, as defined by at least one leading credit rating agencies. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The return of the product is determined using the Net Asset Value (the 'NAV') calculated by the Central Administration. This return depends mainly on the market value fluctuations of the underlying investments as described below. The Sub-Fund will mainly invest: - directly in the securities mentioned in the previous paragraph; and/or - in undertakings for collective investment (UCIs) having as main objective to invest in the above-mentioned securities.

The Sub-Fund aims at offering exposure to the debt securities market to investors with a low risk profile and for whom the preservation of capital over time is the main objective.