Investment objective and policy
This Sub-Fund promotes environmental and social characteristics and qualifies as product in accordance with Article 8 of SFDR.
The Sub-Fund will invest its assets primarily (at least 51%) in units of UCITS and/or other UCIs as described in art 41 (1) indent (e) of the 2010 Law including Exchange Traded Funds (ETF’s) which mainly invest in equity securities and derivatives thereof and/ortransferable debt securities and derivatives thereof that meet SFDR requirements of Article 8 or 9.
The Sub-Fund aims to provide a medium/long-term capital appreciation from total return by combining exposure in equity and/or debt securities of companies that appear to benefit from developments in sustainable economy, demographics, health and lifestyle, disruption, technology, mobility, automation, space exploration and/or other global trends. To achieve this, the Sub-Fund will follow a flexible allocation strategy.
The Sub-Fund may invest as per above in units of UCITS and/or other UCIs that themselves may be invested in Mainland China shares restricted to foreign investors such as China A shares or have exposure in emerging markets and/or derivatives.
Secondarily, the Sub-Fund may invest its assets in units of UCITS and/or other UCIs as described in art 41 (1) indent (e) of the 2010 Law including Exchange Traded Funds (ETF’s) which mainly invest in bank deposits, money market instruments, short term bonds and/or any other equivalent investments; the UCITS that fall in this section do not have to be money market funds.
More information about the ESG investment methodology, its integration in the investment process, the selection criteria as well as the Investment Manager’s ESG related policies can be found at the following link: www.eurobankam.gr
In addition, the Sub-Fund may and will at times invest (up to 49% of its net assets) directly in bank deposits and money market instruments in adherence to the flexibility objective.
Liquidities, financial derivative instruments and structured financial instruments may be used within the limits described in sections 3.1. and 4. of the Prospectus.
Any investment in short-term or liquid assets may not adhere to the aforementioned ESG investment methodology.
Profile of investors
The Sub-Fund has a medium risk profile and is addressed to investors seeking returns from a widely diversified portfolio whose assets are invested in units of UCITS (multi-manager) with various asset classes (multi-asset) and investment objectives, and aim to benefit from their active management.
Note: The investment objective and policy of (LF) Fund of Funds – Balanced Blend Europe has been changed and it has been renamed into (LF) Fund of Funds – Global Megatrends according to the notice to the unit holders published on June 29, 2021.
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