Anlageziel SC Fund of Private Equity Fund 1 A USD Acc Fonds

The investment objective of the Fund is to create long term appreciation of capital at an acceptable level of risk through investing opportunistically in a diversified portfolio of private equity funds and unlisted securities. The Fund will seek to generate attractive risk-adjusted returns. Through a disciplined and opportunistic approach to private equity investing, the Fund will seek to realize aggregate long-term compounded returns of 3 per cent per annum in excess of those available from investing in a diversified small cap public equity portfolio. This level of incremental return is intended to compensate for the inherent illiquidity and long term nature of the asset class. There is however no guarantee that the target return can be achieved.