Decalia Sicav Active Allocation A1 EUR

Objectives and investment policy The Sub-Fund's investment objective is to provide long term capital growth and income through investments in different asset classes such as equity, debt securities and cash. The Sub-Fund will mainly invest in: debt securities of any type (including money market instruments); and/or equities and equity related securities (including but not limited to depositary receipts, convertible bonds,reverse convertible bonds); and/or cash. The proportion of assets devoted to each of the three asset classes varies over time, and sometimes the Sub-Fund can be exposed to several or only one of the above asset classes. There will be no restriction in terms of geographical exposure (except a maximum of 25% of the Sub-Fund's net assets in emerging countries), economic sector, currencies nor in terms of credit rating of the debt securities. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. However, the Sub-Fund may invest directly in the assets listed below, subject to the following limits: Maximum 10% of its net assets in undertakings for collective investment; Maximum 5% of its net assets in SPACs (Special Purpose Acquisition Companies vehicles); Maximum 5% of its net assets in China A-shares, via the use of the Stock Connect markets; Maximum 10% of the net assets in contingent convertible bonds; Maximum 10% of the net assets in distressed or defaulted issuers; Maximum 10% in Real Estate Investment Trusts (REITs); Maximum 15% of its net assets in structured products (other than convertible bond type instruments), such as but not limited to certificates or any other transferable securities whose returns are correlated with changes in, among others, transferable securities (equities or debt securities) or a basket of transferable securities, commodities. If the investment manager considers this to be in the best in

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No