Popso Global Convertible Bond B EUR

Investment Objective The objective of the Sub-fund (hereinafter, the “Fund”) is to generate a positive return in proportion to the risks of the investment strategy. In order to do so, the Fund invests in international convertible bonds. Investment Policy The Sub-fund will invest at least two thirds of its assets in convertible bonds or similar securities issued by public or corporate issuers from any country. The Sub-fund may also have exposure to the following securities: • Equities, up to a maximum of 10% (excluding preferred shares) of the net assets. The sub-fund will only hold shares as a result of bond conversions. These shares will be sold by the Asset Manager within a maximum period of six months; • Non-convertible or similar bonds regardless of their maturity. Non-convertible high yield or similar bonds are limited to 20% of net assets. The sub-fund will hedge its exposure to securities not denominated in EUR and the residual direct exposure to currencies other than the base currency (EUR) will be a maximum of 10%.The sub-fund seeks to benefit from the specific risk/return profile of convertible bonds in a sustainable framework through a fundamental bottom-up investment process and global allocation in the main markets (mainly in the United States, Europe and Asia). ESG considerations are taken into account on three levels: • ESG exclusion criteria (selection, negative screening); • ESG inclusion approach (positive screening), based on a qualitative ESG assessment of issuers and underlying shares; • Portfolio construction.The Fund may use complex financial instruments (e.g. derivatives). It may also invest up to 10% of its assets in other regulated investment funds. The fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the “SFDR”), but does not have sustainable investment as its objective. The fund is actively managed. It seeks to outperform the tailor-made benchmark Refini

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No