Anlageziel CompAM FUND - Efficient Global Equities M EUR Accumulation Fonds

The Sub-Fund aims to obtain long-term gains and will seek to have exposure to global developed market equities that will range between 95% and 100% of its net assets by using financial derivative instruments listed in regulated markets domiciled in developed countries. For cash management purposes, the main part of the nets assets will be invested in bonds issued by governments of the Euro Zone member countries, the European Union or the European Investment Bank with residual maturity up to twenty-four (24) months and must have a rating from at least one of the following rating agencies: BB (S&P, Fitch) or Ba2 (Moody's).