(LF) Fund of Funds – Real Estate

Investment objective

The investment objective of the Sub-Fund is to provide long term capital appreciation. The Sub-Fund invests its assets primarily in units of UCITS and/or other UCIs as described in art 41 (1) indent (e) of the 2002 Law, which invest in equity securities of companies in the real estate/property industry (REITS, etc.) primarily located in developed countries, with emphasis in North America/US, or that derive a significant portion of their income from those respective markets. Units of other UCIs as defined above may not exceed 30% of the Sub-Fund’s net assets as described in art 46 (2) of the 2002 Law. Target UCIs may also be open-ended Exchange Traded Funds (ETF’s) as defined above traded in any suitable market.

Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs as defined above that mainly invest in global equity securities, global equities related to the real estate industry and Global REITS.

Additionally the Sub-Fund may invest in units of UCITS and/or other UCIs as defined above that invest in bank deposits and money market instruments and transferable debt securities.

In case where indirect investments through UCITS and UCIs as defined above are not possible or too costly, or restricted by target UCI size, the Sub-Fund can directly invest in equity securities or convertible securities linked to eligible assets or other financial instruments linked to eligible assets issued by companies in the real estate industry in the US and/or Europe. Such direct investments cannot exceed in aggregate 20% of the Sub-Fund’s net assets.

Liquidities, financial derivative instruments, structured financial instruments, securities lending and repurchase agreements may be used within the limits described in the full Prospectus.

Addresses :

The Sub-Fund has a high-risk profile and is addressed to investors who want high return potentials through participating in a fund whose assets are invested in a diversified portfolio of units of various UCITS and/or other UCIs as described in art 41 (1) indent (e) of the 2002 Law, of the Real Estate market, and seek to benefit from their active management.

FACTSHEET (LF) Fund of Funds - Real Estate
KIID Eurobank (LF) Fund of Funds - Real Estate
KIID Private Banking Class (LF) Fund of Funds - Real Estate
KIID Eurobank (USD) (LF) Fund of Funds - Real Estate
KIID Private Banking Class (USD) (LF) Fund of Funds - Real Estate
KIID Postbank (LF) Fund of Funds - Real Estate
KIID Postbank (USD) (LF) Fund of Funds - Real Estate
KIID Bancpost (LF) Fund of Funds - Real Estate
KIID Interamerican (LF) Fund of Funds - Real Estate
UCITS DO NOT HAVE A GUARANTEED RETURN
AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
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