Multipart. SICAV Quantamental European Eq B EUR

Investment Objective The aim of the sub-fund (“Fund”) is to achieve long-term capital growth, whilst limiting risk through appropriate diversification. Investment Policy For this purpose, the sub-fund invests at least 80% of its assets directly in equities and other equity securities listed on pan-European markets. Individual securities are selected and weighted following, and the investment strategy is based on, “quantamental” investment techniques. This investment process involves a combination of the fundamental approach and the quantitative approach. Further information concerning the quantamental investment strategy may be found in the prospectus.The Fund may invest up to 20% of its assets in liquid assets or money market instruments in all convertible currencies as well as sight or callable deposits. The Fund is also free to invest up to a maximum of 5% in other UCITS or other regulated UCIs.The Fund may use complex financial instruments (e.g. derivatives) for the purposes of hedging, efficient portfolio management, investment or other performance enhancement purposes.The Fund is actively managed and does not follow any benchmark index. It has freedom of choice concerning investments and their weighting.The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (“SFDR”) but does not have sustainable investment as its objective. Share Class Policy: The Fund has several share classes. These may differ with regard to fees, minimum investment, use of revenues and investor qualification. Income is reinvested in the share class. Processing of subscription and redemption orders Investors may buy or sell the Fund on any bank working day in Luxembourg.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No