DGC Bond A Cap CHF

The Sub-Fund is aiming for a steady capital appreciation over the medium term by investing in a balanced mix of sovereign and corporate bonds. The Sub-Fund invests its assets on the main debt markets and primarily invests in bonds and in negotiable debt securities issued by States, supranational organizations and investment grade companies (with a minimum rating of BBB Standard & Poor's). If no Standard & Poor's rating is available, minimum ratings should be BBB- for Fitch or Baa3 for Moody's. The Sub-Fund may invest up to 20% of its net assets in sovereign and corporate bonds which are not investment grade rated and in the case of no rating, whose issuer is not investment grade rated. The credit and default risk of debt securities which are not rated investment grade may be more significant than for investment grade debt securities. The higher risks and volatility related to these investments are compensated by a higher yield. In addition, the investments will be broadly diversified by issuers. The Sub-Fund will speculate on the evolution and/or volatility of the markets and may also take credit risks on different issuers. It may also invest in structured financial instruments such as, but not limited to, bonds and other transferrable securities whose performance is linked to the evolution of an index, of transferable securities or a basket of transferable securities or a UCI. Exposure to UCITS and other UCIs collectively in line with Article 41 (1) (e) of the Investment Fund Law will not exceed 10% of the net assets of the Sub-Fund. The Sub-Fund may invest up to 10% of its net assets in convertible bonds. Derivatives may be used to a limited extent if there are significant subscriptions or if the Investment Manager would like to hedge the portfolio. In such cases, the Sub-Fund may use derivatives with a commitment exposure of approximately 20% and in any case no more than 100% according to Article 42 (3) of the Investment Fund Law. The Sub-Fund is actively managed

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No