Popso Global Short Term 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 bonds denominated in euros. Investment Policy The Sub-fund must invest at least two thirds of its assets in fixed- or variable-rate bonds or similar debt securities denominated in euros and listed on a regulated market and/or an official stock exchange. The Sub-Fund may, for example, invest the remaining assets in money market securities and the convertible bonds and bonds with embedded options of public or corporate issuers, provided that they are listed on a regulated market and/or an official stock exchange. However, the average duration of the portfolio may not exceed three years.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 does not base its investment decisions on any benchmark index and is free to choose its investments in accordance with its investment policy. The fund is therefore managed actively. The Bloomberg Barclays Euro Aggregate Treasury 1-3 Years TR Index index is primarily used for risk management purposes in that it serves to ensure that the fund's volatility does not exceed a certain level. While there may be an overlap with the index in terms of investments made by the fund, the fund typically invests in more securities than those represented in the index. The fund may also temporarily track the index more closely than expected, which may result in the fund and the index achieving similar performances. However, this is not the portfolio manager's intention. Share Class Policy: The Fund offers several share classes. These can differ in terms of commissions, minimum investment, use of income and investor qualification. Income is reinvested in the share class. Processing of subscription and redemption orders Investors may buy or sell the

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No