Anima US Equity Silver EUR

Investment Objective: The objective of the Fund is to seek long-term capital appreciation. The Fund is actively managed in reference to its Benchmark. The Manager has classified the Fund as promoting environmental and social characteristics under Article 8 of the Sustainable Finance Disclosure Regulation (EU) 2019/2088. Preference will be given to securities/instruments/indices that, in the Manager?s opinion, have a particular focus on environmental, social and corporate governance criterial (so-called ?Environmental, Social and corporate Governance factors? - ESG). To this end, the Manager uses a proprietary model to assess the positioning of issuers with respect to the above mentioned ESG criteria. The Fund invests mainly in equities issued by companies listed on North American markets and/or companies considered by the Manager to be North American companies listed or traded on other Recognised Exchanges. Exposure to exchange rate risks may be very high and is actively managed. The Fund may enter into stock lending arrangements for efficient portfolio management purposes, and/or may use Financial Derivative Instruments for (i) hedging, (ii) risk reduction and/or (iii) investment purposes. The Fund may use financial leverage to increase the amount invested in financial instruments to twice the value of the Fund?s net asset value. This means that if there are changes in the prices of the financial instruments the Fund could either gain or lose twice as much as it would gain or lose without using financial leverage. Benchmark: 100% MSCI USA (Net Total Return - in Euro). Degree of discretion with respect to the Benchmark: the investment strategy will restrict the extent to which the portfolio holdings may deviate from the Benchmark. This deviation may be material. This is likely to limit the extent to which the Fund can outperform the Benchmark. No dividend is payable on the Shares. Income earned by the Fund will be retained by the Fund and will be reflected in the

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No