Protea SICAV Lapis Gl.Top50 Div.Yield Cg Cap EUR

Objectives and investment policy The investment objective of the Sub-Fund is to achieve long term capital growth through the investment of its assets in a portfolio of shares and other equity securities or equity rights of - in principle - 50 corporations having their registered office or the major part of their business activities in recognised countries. Notwithstanding the above, the Sub-Fund may at any time hold in its portfolio more than 50 or less than 50 shares and other equity securities or equity rights as described above. In principle, the corporations must be so-called large-cap companies. The Sub-Fund may acquire securities which either are issued by issuers incorporated in so-called emerging market countries and/or which are denominated in the currencies of emerging market countries or which are economically linked to the currencies of emerging market countries. The term "emerging markets" is generally taken to mean the markets of countries that are in the process of developing into modern industrialised countries and thus display a high degree of potential but also involve a greater degree of risk. This applies, in particular, to the countries included in the S&P Emerging Broad Market Index or in the MSCI Emerging Market Index. Up to 20% of the Sub-Fund's assets may be invested in money market UCIs and/or UCITs and in money market instruments such as treasury bills (T-Bills). The Sub-Fund will not invest more than 10% of its net assets in other UCIs and/or UCITS. The investments may be denominated in USD or in other currencies. Derivatives The Sub-Fund will not use, for hedging or for investment purposes, any types of financial derivative instruments traded on a Regulated Market and/or OTC. Benchmark The Sub-Fund is actively managed and has no reference benchmark. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. Dividend Policy This Class is cumulative. Dividend distributions are not planned. Share Class Currenc

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No