Uni-Global Defensive World Equities RA Cap $

The sub-fund offers the possibility to participate in opportunities offered by the equities markets worldwide. The objective of the sub-fund is to develop a portfolio which offers the best ratio between the estimated risk and expected return. The sub-fund is invested in accordance with an active approach consisting in choosing a portfolio which offers the best estimated risk taking into account the considered universe. The sub-fund mainly invests in the following categories of instruments: global shares denominated in different currencies. The sub-fund may use derivative products in order to hedge currency risk and/or to enhance effective investment management. The sub-fund is active and managed without any reference to a benchmark. The Investment Manager has discretion over the composition of its portfolio subject to this objective and investment policy. The sub-fund intends to promote environmental and social characteristics by investing in assets which operate across the entire value chain in and, among others: contribute to reducing Greenhouse Gas intensity, and Meet high or improving Environmental, Social and Governance score, as per the scoring performed by the Investment Manager. The Investment Manager mandatorily applies on a continuous basis an ESG (environmental, social, and governance) integration and risk management methodology to determine the eligibility of companies for investment in the sub-fund so as to enhance the portfolio towards assets with better ESG scoring and try to reduce exposure to assets with worst ESG scores. Please refer to the Propectus for more information about the Sustainable Finance Disclosure Regulation ("SFDR") classification of the Sub-Fund. The share class is denominated in USD. These shares are capitalisation shares. Income and capital gains are reinvested.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No