Protea Fund - Orcadia Global Sustainable Dynamic D Acc/  LU2436819523  /

The Sub-Fund's investment objective is to provide capital growth by mainly offering an exposure to debt securities of any type (including money market instruments) and to equities and equity-related securities. 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/asset classes above-mentioned, and/or in Undertakings for Collective Investment ("UCIs") having as main objective to invest or grant an exposure to the abovementioned securities/asset classes. The Sub-Fund promotes among other characteristics, environmental or social characteristics or a combination thereof, within the meaning of article 8 of SFDR but does not have a sustainable investment objective. The investee companies in which the Sub-Fund invests will follow good governance practices based on such policies which are further detailed in Annex 1 of the Sub-Fund"s appendix (the "Annex"). The Investment Manager uses a variety of sustainability indicators to attain the promotion of the environmental and social characteristics. For more details about the ESG methodology and restrictions, please refer to the pre-contractual disclosure included in the Annex. The proportion of assets devoted to each asset class varies over time. However the Investment Manager intends to have an exposure between 55% and 100% of the Sub-Fund's net assets to the equity asset class, and of maximum 45% to the debt asset class. The choice of investments will neither be limited by geographical area (including emerging markets up to 50%), economic sector, currencies in which investments will be denominated, nor in terms of credit rating of the debt securities. On an ancillary basis, the Sub-Fund may invest in any other type of eligible assets, among others, UCIs with other underlying than those above-mentioned and structured products.

The Sub-Fund's investment objective is to provide capital growth by mainly offering an exposure to debt securities of any type (including money market instruments) and to equities and equity-related securities. 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.