(LF) Income Plus $ Fund

Investment Objective :

The investment objective of the Sub-Fund is to invest its assets primarily in bank deposits and money market instruments (principally denominated in US dollar or other currencies linked to the US dollar).

Secondarily the Sub-Fund invests in investment and non investment grade transferable debt securities (incl. fixed and variable interest rate securities) such as government bonds and corporate bonds, admitted to an Official Listing or dealt in on a Regulated Marketand denominated in US dollar or other currencies hedged against the US dollar, as well as in structured financial instrumentsand financial derivative instruments for the purposes of efficient portfolio management or hedging.

The Sub-Fund is not allowed to invest in equity securities.

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

Addresses :

The Sub-Fund is suitable for investors with short & medium term horizon who seek to combine returns above money market rates, low volatility and immediate liquidity.

Note : On January 29, 2015 the (LF) Income Plus $ Fund has absorbed the (LF) Special Purpose 4.5% Equity Formula $ Fund according to the notice to unit holders published on December 19, 2014.

FACTSHEET (LF) Income Plus $ Fund
KIID Eurobank (LF) Income Plus $ Fund
KIID Private Banking Class (LF) Income Plus $ Fund
UCITS DO NOT HAVE A GUARANTEED RETURN
AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
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