BG Coll. Inv. Smart Target C Cap EUR

The Fund seeks to preserve the invested capital and to participate to target markets' upside over the long term, through a flexible asset allocation. The Fund is actively managed and it has no reference benchmark. The Fund invests directly or indirectly, through other UCITS and /or UCIs including exchange traded funds (ETFs), in a diversified portfolio of equity and fixed income asset classes, driven by the investment manager's ongoing assessment of the portfolio performance and market volatility, As a general rule, the Fund's exposure to equity investments may range from 0% to 70% of its net assets. The Fund's exposure to bonds with rating below the investment grade (i.e. between BB+ and CCC+ as rated by Standard & Poor's or equivalent rating range from another recognised agency) will not represent more than 30% of the Sub-fund's net assets. The Fund may also directly invest up to 10% of its net assets in unrated debt securities. The Fund may invest up to 100% of its net assets in other UCITS and UCIs including ETFs with investment policy characterised by an equity, fixed income and/or flexible allocation. The Fund may use financial derivatives to protect its portfolio against unfavourable market or currency fluctuations. The Fund may also use financial derivatives to reduce other risks or to produce more revenues. The Sub-fund has a recommended holding period of 10 years from the Sub-fund's Launch Date. Upon such term, the Board of Directors could decide to liquidate the Sub-fund in accordance with applicable laws. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No