Decalia Sicav Silver Generation A1 p EUR

Objectives and investment policy The Sub-Fund's investment objective is to seek an attractive long term rate of return on European stock markets by investing predominantly its assets in companies that will, based on the investment manager's opinion, structurally benefit from ageing, population such as, for example, financial savings, medical equipment, healthcare, leisure, pharmaceuticals, dependency services, household & personal care, auto manufacturers. The Sub-Fund will invest at least 75% of its net assets in equities and equity related securities (such as depositary receipts, closed-ended Real Estate Investment Trusts (REITS)) of companies that benefit from ageing population, domiciled and/or headquartered in Europe. There will be no restriction in terms of geographical exposure (except a maximum of 20% of the Sub-Fund's net assets in emerging countries), currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. Within a maximum of 25% of its net assets, the Sub-Fund may invest in any other type of eligible assets such as equities and equity related securities from other geographical areas, money market instruments, debt securities (including convertible securities), undertakings for collective investment (UCIs) and cash. However, the Sub-Fund may invest directly in the assets listed below, subject to the following constraints: Maximum 10% of its net assets in UCIs. Maximum 10% of its net assets in closed-ended REITs. Debt securities (including money market instruments) or issuers considered as investment grade. Maximum 10% of its net assets in SPACs (Special Purpose Acquisition Companies). Maximum 10% of its net assets in China A-shares, via the use of the Stock Connect markets. Maximum 10% of its net assets in structured products (other than convertible bond type instruments), s

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No