Protea Fund - Orcadia Equities EMU SRI Ex-Fossil Class A accumulation/  LU1854459259  /

The Sub-Fund's objective is to provide capital growth by offering mainly an exposure to equities and equity related securities (such as subscription rights, closedended Real Estate Investment Trusts (REITs)). The Investment Manager integrates Sustainability Risks and opportunities into its research, analysis and investment decision making processes. The Sub-Fund promotes certain environmental and social characteristics within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The Sub-Fund will have a focus on companies across all economic sectors (except companies of the energy sector that own oil, gas and coal reserves) which are located in the European Economic and Monetary Union ("EMU") and contribute to sustainable development, covering the Socially Responsible Investment ("SRI") criteria. Meaning that under normal market conditions, EMU SRI investments (excluding companies of the energy sector) will represent at least 90% of the Sub-Fund's portfolio (assets excluding cash and cash equivalents). The Sub-Fund will also aim to avoid to invest in companies that are conducting noncompulsory animal testing for non-medical purposes. In this context, primary research on socially responsible investments will be conducted by an external service provider on behalf of the Sub-Fund. In order to achieve its objective, the Sub-Fund will mainly invest directly in the securities/asset classes mentioned above. On an ancillary basis (up to 49% of its net assets), the Sub-Fund may invest in any other type of eligible assets, such as cash, Money Market Instruments, UCIs and structured products (as described below). However, the Sub-Fund's investments in units or shares of UCIs (UCITS and/or other UCIs) shall not exceed 10% of the net assets of the Sub-Fund. If the Investment Manager considers this to be in the best interest of the Shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold up to 100% of its net assets in liquidities as among others cash deposits, money market UCIs (within the 10% limit abovementioned) and Money Market Instruments.

The Sub-Fund's objective is to provide capital growth by offering mainly an exposure to equities and equity related securities (such as subscription rights, closedended Real Estate Investment Trusts (REITs)). The Investment Manager integrates Sustainability Risks and opportunities into its research, analysis and investment decision making processes. The Sub-Fund promotes certain environmental and social characteristics within the meaning of article 8 of SFDR but does not have a sustainable investment objective.