Anlageziel Lemanik SICAV - Flex Quantitative HR6 Capitalisation Institutional EUR Fonds

The aim of the sub-fund is to realise a medium-long term capital increase by investing without geographical limitation and without sectorial or currency restrictions. The sub-fund is expected to invest its assets mainly in (i) equities of small, mid and large-cap companies listed on the main regulatory markets in Europe, USA and Asia, (ii) fixed income instruments including government and corporate bonds rated at least B- according to the ratings scale of Bloomberg Composite Credit Ratings or any other ratings scale deemed equivalent, and (iii) UCITS and/or other UCIs, including Exchange Traded Funds (ETF) pursuant to Article 41 (1) e) of the Law of 2010 provided that the maximum management fee of UCITS and/or other UCIs in which the sub-fund may invest shall not exceed 2,50% per annum of such sub-fund's assets.