DPAM B Bonds Gl. Inflation Linked B Cap EUR Hdg

Objective: The objective of the sub-fund is to offer investors exposure to debt securities denominated in any currency, whose interest payments and/or capital redemption depend on the movement in inflation in a given country or geographical region. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. Investment policy: The sub-fund invests mainly (at least 75% of net assets), without restriction as to sectors, in bonds and/or other debt securities, at fixed or floating rates, (in any currency), where payment of interest and/or repayment of capital depends on the evolution of inflation in a country or geographical region. These securities are issued (or guaranteed) by a State (including its regional public authorities) or by international or supranational public bodies or by institutions or agencies held by one or more public actors and charged with public or general interest missions or covered by a mechanism guaranteeing priority repayment in the event of the issuer's default. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity. More information on the product can be found on the manager's website https://www.funds.dpaminvestments.com/funds.html. It has been granted a derogation and may invest up to 100% of its assets in different issues of transferable securities and financial instruments issued or guaranteed by one of the following States: Germany, France, US, Brazil, UK, Canada, Japan, Australia, Sweden, Denmark and Italy providing

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No