BCC Sicav JPM Active Asset Allocation B Cap EUR

The Sub-Fund utilises a flexible multi-asset approach, implementing the Investment Manager's asset allocation views at asset class and regional level. The Sub-Fund will invest up to 50% of its net assets in equities and up to 100% of its net assets in corporate and sovereign debt securities. In addition, the Sub-Fund may invest up to 10% in sub-investment grade or unrated corporate and sovereign debt securities, respectively. Issuers of equity and debt securities into which the Sub-Fund will invest can be located worldwide (including up to 15% in Emerging Markets). The Sub-Fund may have direct or indirect exposure to issuers with their registered office or the major part of their business activities in China, India or Russia (the exposure to Russia is limited to indirect exposure via UCITS, including Exchange-Traded Fund, and must remain at a level that does not increase significantly the risk profile of the Sub-Fund and that does not impair the interest of the investors). The Sub-Fund may use long and short positions across asset classes, countries, sectors and currencies. The Sub-Fund may also hold on a temporarily basis ancillary liquid assets up to 20% of the Sub-Fund's assets. The above-mentioned 20% limit can only be temporarily breached for a period of time strictly necessary when, because of exceptionally unfavourable market conditions, circumstances so require and where such breach is justified having regard to the interests of the investors. In addition, the Sub-Fund may hold up to 20% of its net assets in money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments.The return of the fund depends primarily on the development of capital markets. To varying degrees, it will be a function of the following components: equity market development and dividend payments, development of interest rates, creditworthiness of the entities issuing the invested instruments and interest income.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No