Decalia Sicav Future Society IP EUR

Objectives and investment policy The Sub-Fund's investment objective is to capitalize on the growth of disruptive and innovating sectors and companies that will shape our future society through the construction of a global equity portfolio centered on 7 themes: Security, O2 and Ecology, Cloud & Digital, Industrial 5.0, Elder & Wellbeing, Tech Med, Young Generation. The Sub-Fund will mainly invest in equities and equity related securities of companies that trend or are oriented to at least one of the 7 themes above-mentioned.If the Sub-Fund can invest in companies of any market capitalisation, a large part of investments can be made in mid and small capitalisation companies. The Sub-Fund may be exposed to any country (including emerging countries, up to 20% of the Sub-Fund's net assets), to any economic sector (with the nucleus on the above-mentioned 7 themes / economic sectors) and to any currency. However, depending on financial market conditions, the investments / exposure may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency.The Sub-Fund will invest in the following limits: A maximum of 10% of its net assets in closed-ended REITs qualifying as transferable securities; Maximum 10% of its net assets in SPACs (Special Purpose Acquisition Companies vehicles); A maximum of 10% of its net assets in China A-shares, via the use of Stock Connect markets. On an ancillary basis, the Sub-Fund can invest any other type of eligible assets, such as investment grade money market instruments and debt securities, cash, structured products, undertakings for collective investment (UCIs).However, the Sub-Fund will invest a maximum 10% of its net assets in UCIs. Under exceptional circumstances, if the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold, up to 100% of its net assets, in cash and cash equivalents. D

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No