Multicoop. SICAV JB MM Fixed Inc. Unc. BH EUR

Investment Objective The objective of the sub-fund (the “Fund”) is to achieve the highest-possible return while limiting risk. For this purpose, the Fund invests at least 70% of its assets in units of other UCITS and/or other UCIs as well as exchange-traded funds (ETFs) (together: target funds). Investment Policy In addition, the Fund may invest directly and worldwide in fixed and floating-rate securities (e.g. government or corporate bonds), convertible bonds and convertible preference shares, index-linked securities, time deposits, money market instruments or other instruments that primarily invest in the security types or strategies listed above.In addition, the Fund may invest up to a total of 10% of its assets in listed units of investment companies, holding companies or closed UCIs, or open-end UCITS or UCIs, investing predominantly in catastrophe bonds and other insurance-linked securities.The Fund may use complex financial instruments (e.g. derivatives) to hedge its assets against currency risks and to achieve its investment objective.The Fund is actively managed and does not follow any benchmark index. It has freedom of choice concerning investments and their weighting.The currency of the unit class is EUR. This is partly hedged against fluctuations in the Fund's other investment currencies. 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. The share class is denominated in EUR. This is hedged against the Fund's base currency. 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