Protea UCITS II - Magenta MAM Convictions - A EUR/  LU2462579066  /

The objective of PROTEA II FUND - MAGENTA MAM CONVICTIONS is to achieve capital appreciation by investing across various asset classes. The Sub-Fund's objective is to reach a 5% annual performance over a recommended investment horizon of at least five years. There can be no guarantee that the investment and/or performance objective of the Sub-Fund will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. In order to achieve its objective, the Sub-Fund will offer an active and opportunistic multi-asset allocation with a worldwide exposure to a variety of asset classes: equities and equity-related securities (including closed-ended (including Real Estate Investment Trusts (REITs) and depositary receipts), debt securities of any type (including non-investment grade and unrated debt securities, inflation linked securities, convertible bonds and contingent convertible bonds, within the limits mentioned below), commodities (including precious metals) and money market instruments. In order to achieve its objective, the Sub-Fund will mainly invest directly in the securities/asset classes mentioned above (except for commodities and precious metals), and/or in eligible undertakings for collective investment having as main objective to invest in the asset classes mentioned above, and/or in transferable securities (for example structured products) giving exposure to the asset classes mentioned above.

The objective of PROTEA II FUND - MAGENTA MAM CONVICTIONS is to achieve capital appreciation by investing across various asset classes. The Sub-Fund's objective is to reach a 5% annual performance over a recommended investment horizon of at least five years. There can be no guarantee that the investment and/or performance objective of the Sub-Fund will be achieved. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.