Decalia Sicav Circular Economy IP CHF Hdg

Objectives and investment policy The Sub-Fund's investment objective is to seek an attractive long-term capital growth, measured in US dollars (USD), by investing in equities and equity related securities that will structurally benefit from the shift from a linear to a circular economy and that have, to the opinion of the investment manager, a positive impact on the environment thanks to their circular business model.A circular economy is an alternative to keep products, components and materials at their highest utility and value and considers the reuse and recycling principles. The Sub-Fund will invest at least two-thirds of its net assets in worldwide equities and equity related securities (including but not limited to Real Estate Investment Trusts (REITs), depositary receipts) of companies that have adopted a circular business model.The choice of investments will neither be limited by geographical area (except a maximum of 20% of the Sub-Fund's net assets in emerging countries), economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. Within a maximum of one-third of its net assets, the Sub-Fund may invest in any other type of eligible assets, such as money market instruments, debt securities (including convertible bonds), structured products, undertakings for collective investment (UCIs) and cash.However, the Sub-Fund may invest directly in the assets listed below, subject to the following limits: Maximum 10% of its net assets in UCIs; Maximum 10% of its net assets in closed-ended REITs; Maximum 10% of its net assets in SPACs (Special Purpose Acquisition Companies vehicles); Maximum 10% of its net assets in China A-shares, via the use of the Stock Connect markets; Maximum 10% of its net assets in contingent convertible bonds; Maximum 5% of its net as

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No