Equity MENA I EUR Hgd (C)

The objective of the Sub-Fund is to seek income and capital growth (“total return”) by investing at least 67% of its total assets in shares and financial instruments replicating or based on shares (“equity-linked instruments”) of companies of a country of Middle East and North Africa (“MENA”) and listed on a market of a MENA country. The Sub-Fund may invest in financial derivative instruments for hedging purpose and for the purpose of efficient portfolio management. The S&P Pan Arab Large Mid Cap index represents the reference indicator of the Sub-Fund. The Sub-Fund does not aim to replicate the reference indicator and may therefore significantly deviate from it. The accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares. The minimum recommended holding term is 5 years. Shares may be sold or redeemed (and/or converted) on any dealing day (except otherwise stated in the prospectus) at the respective dealing price (net asset value) in accordance with the articles of incorporation. Further details are provided in the prospectus of the UCITS.