White Fleet II SGVP Global Value Equity BH Cap $

This Sub-fund is actively managed without reference to a benchmark, aiming to achieve the highest possible return in Euros, while taking due account of principle of risk diversification, the security of capital investment, and the liquidity of the assets. The Sub-fund invests at least two-thirds of its assets in equities, equity-type securities and rights of companies which are considered to be value stocks, as determined by Investment Manager. The Sub-fund may invest up to one third of its net assets in equities and equity-type securities of companies not fulfilling the forementioned requirements, as well as in fixed income securities, such as bonds (with the minimum rating for BBB-, as per Standard & Poor's agency), notes, and similar fixed and variable interest rate securities, and in liquid assets such as time deposits and money market instruments. At least 50% of the Sub-fund's net assets will be invested in Qualifying Equity Instruments, which are further defined in the Prospectus. The Sub-fund may engage into securities lending up to a maximum of 70% its net assets. Up to 20% of the Sub-fund's assets may be held in bank deposits at sight. The Sub-fund invests without being limited to a specific class of assets, geographic scope or industry sector. In order to reach its objective, the Sub-fund can use derivative instruments to protect against movements in security prices and for efficient portfolio management. In addition, up to 10% of the Sub-fund's net assets may be invested in structured products. The investor can buy or sell shares of the Sub-fund on a daily basis, as further defined in the prospectus. This Share Class does not make distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No