DGC NS Balanced A Cap $

The objective is to achieve an increase in the value of long-term investments while controlling their volatility, by building a global balanced portfolio. The Sub-Fund will invest directly and indirectly through targeted UCITS ('Target Funds') in equity and bonds markets. Over 3 year periods, it is expected to have an average exposure to the world equity markets of around 50%. Investments in fixed income securities (issued by corporates or governments) will not exceed the limit of 65% of its net assets. Up to 20% can be invested in bonds which are not rated investment grade (BBB-Standard & Poor's or equivalent). Investments will be made in both bond securities and fixed-income bond funds (investment grade, high yield, emerging market fixed-income, and convertible). The Sub-Fund may also invest indirectly up to 100% of its net assets in the above-mentioned type of assets through Target Funds. The Target Funds will mainly consist of funds domiciled in the European Union and whose management fee shall not exceed 3% of their respective net asset values. Investments can be made globally, including in emerging markets. The Sub-Fund may also invest in structured financial instruments such as, but not limited to, credit linked notes, certificates, bonds or any other transferrable securities whose performance is linked, amongst others, to an index that meets the requirements of Article 9 of the Grand Ducal Regulation dated February 8, 2008 (including indices on raw materials, precious metals and volatility), currencies, interest rates, transferable securities, a basket of transferable securities that is sufficiently diversified or a UCI. Derivatives may be used to a limited extent if there are significant subscriptions or to hedge the portfolio. 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 expo

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No