East Capital Global Frontier Market A Cap EUR

Objectives To provide long-term capital growth through exposure to companies located in frontier markets throughout the world. The sub-fund will invest at least 75% of its assets directly or indirectly in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in frontiers markets or that exercise a significant part of their economic activity there. For the purpose of this sub-fund, frontier markets are defined as less advanced and less accessible emerging market countries that are included in Frontier Markets-related indices. The sub-fund may also invest in any country which is classified as an Emerging Market, or any other market not yet classified as Frontier Markets, but which, in the opinion of the Investment Manager, demonstrates economic characteristics of countries included in the Frontier Markets-related indices. \addTwoColsTabularXLine{0.19}{}{Benchmark: The portfolio is actively managed on a discretionary basis with reference to a benchmark. While the product compares its performance against the MSCI Frontier Markets Index (Total Return Net), it does not try to replicate this benchmark and freely selects the securities that it invests in. The deviation with this benchmark can be significant.}

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No