DGC Franck Muller Luxury B Cap CHF

The objective is to obtain a capital appreciation through a portfolio of global high quality stocks operating into the luxury sector, including manufacturing, retail, marketing and/or high end consumer goods and services and to cover its exposure into global listed equity markets such as Europe, North America, Asia-Pacific. The Sub-Fund will invest primarily in listed equities in stocks that specialises in premium brands, including production, distribution and services. The Sub-Fund promotes social and environmental characteristics by investing at least 70% of its invested portfolio in high quality stocks operating into the luxury sector, including manufacturing, retail, marketing and/or high-end consumer goods and services with exposure to global listed equity markets that exhibit strong ESG credentials, with a specific focus on CO2 emissions. The invested portfolio shall refer to all assets invested by the Sub-Fund to the exclusion of liquidities. It will hold a diversified portfolio investing up to 10% in ETFs. The Sub-Fund may also invest in structured financial instruments such as, but not limited to, bonds and other transferrable securities whose performance is linked to the evolution of an index, of transferable securities or a basket of transferable securities or a UCI. Its exposure into UCITS and other UCIs collectively in line with Article 41 (1) (e) of the Investment Fund Law, will not exceed 10% of the net assets of the Sub-Fund. Derivatives may be used to a limited extent if there are significant subscriptions or for hedging purposes. In such cases, the Sub-Fund may use derivatives with a commitment exposure of approximately 20% and in any case no more than 100% according to Article 42 (3) of the Investment Fund Law. For hedging, investment and gaining exposure purposes, it may use any type of derivative financial instruments traded on a regulated market and / or traded over-the-counter (OTC) including CDS, provided they are contracted with first class

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No