Sissener SICAV - Sissener Canopus - R EUR/  LU0694232645  /

The investment objective of the sub-fund is to achieve a sound absolute return by combining a long/short strategy with derivatives and other relating strategies to maximise the return. In order to achieve its objective, the sub-fund predominantly invests in listed stocks with Nordic focus, either directly or through financial derivative instruments (mainly contracts for difference and unfunded total return swaps). However, the sub-fund may also invest in fixed income securities (with a limit of 25%), convertible bonds and any other eligible transferable securities issued in the Nordic Countries, but also in the European and the US market. The sub-fund may also invest up to 10% of its assets in other sub-funds of the Company as well as other UCITS or UCIs (undertakings for collective investments). The sub-fund is also allowed to invest in liquid assets on an ancillary basis. From time to time, a maximum of 20% of the sub-fund"s net assets might be invested in liquid assets with due regard to the principle of risk spreading.

The investment objective of the sub-fund is to achieve a sound absolute return by combining a long/short strategy with derivatives and other relating strategies to maximise the return.