Popso Asian Equity B Cap EUR

Investment Objective The objective of the sub-fund (hereinafter, the “Fund”) is to secure the maximum capital gains in euros. In accordance with the principle of risk diversification, the Fund will invest primarily in Asian companies. Investment Policy The Sub-Fund must invest at least two thirds of its assets directly or indirectly in equities and/or securities whose underlying instruments consist of equities, participation certificates or similar securities issued by companies whose headquarters are in Asia. The Sub-Fund may invest the remaining assets in securities issued by companies worldwide, without any geographical restrictions, and/or in convertible bonds and bonds with embedded options.The Fund may use complex financial instruments (e.g. derivatives). The Fund invests between 66% and 100% of its assets in regulated investment funds.The fund is actively managed. It seeks a long-term outperformance of a tailor-made benchmark (50% MSCI AC Asia ex Japan, 50% Topix). However, the Fund has freedom of choice concerning investments and their weighting. It is able to invest in assets included in the benchmark index, although is independent from it. Share Class Policy: The Fund offers one share class. Income is reinvested in the share class. Processing of subscription and redemption orders Investors may buy or sell the Fund on any bank working day in Luxembourg.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No