1ST Sicav Athena Balanced R Cap EUR

Objectives The Fund shall be managed with the objective to obtain capital growth by investing in a diversified range of debt securities of any kind, such as government bonds, investment grade bonds, high yield bonds, convertible bonds, floating rate notes, Inflation-Linked Bonds/Notes, money market instruments, issued or guaranteed by sovereign, supranational or corporate issuers, denominated in the reference currency or any other currencies. To achieve this objective, the Fund may invest: - a maximum of 70 % in liquid equities listed in the main stock exchange markets in Europe, Asia or the US; - a maximum of 100 % in Bonds including investments in Debt Securities: a) 70% of the bond investments will be done in bonds, convertible bonds, including fixed or floating rates, zero-coupons, government, or corporate bonds with a minimum rating from Moody's and/or Standard & Poors (B3-B-) issued from OECD issuers; b) 30% of the bond investments will be done in bonds, convertible bonds, including fixed or floating rates, zero-coupons, government, treasury or corporate bonds issued by non-OECD issuers and/or not rated bonds; - in UCITS and/or other UCIs (including "ETFs qualifying as UCITS and/or UCIs") which will be domiciled in the EU (and after Brexit also in the UK); - from 0% to 100% in UCITS and/or UCIs as described above. The investment in commodities will be indirect. The underlying UCITS and other UCIs may be denominated in other currencies than the Reference Currency. Direct investments in Chinese equities are not foreseen. The maximum proportion of assets that may on average be subject to SFTs and TRSs will not exceed 25% of the net assets of the Fund. The Sub-Fund may, in accordance with the Fund's investment restrictions, purchase or sell put and call options, financial futures and forward contracts, on financial indices, foreign currencies and transferable securities for hedging purposes and/or speculative purposes. The Fund is actively managed and it has no

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No