Multicoop. SICAV JB Eq. Gl. Excell. Europe K EUR

Investment Objective The aim of the sub-fund ('Fund') is to achieve the highest-possible growth in value. For this purpose, the Fund invests in selected European shares. Investment Policy The Fund invests at least two thirds of its assets in equities and other equity securities of companies which have their head office or a predominant part of their business operations in Europe. This also includes the equity securities of real estate companies, listed real estate funds and listed real estate investment trusts (REITs). The Fund may also invest up to one third of its assets in other equities, debt securities of all types, money market instruments, bank deposits, target funds (less than 10%) and structured products (less than 10%), as well as in exchange-traded commodities (ETCs) (so-called Delta 1 certificates), commodities funds and investments in precious metal accounts, provided the assets are settled in cash and no physical delivery may ensue. The Fund may, under certain circumstances and by way of exception to the two thirds rule, hold up to 49% of the assets in liquid instruments. The Fund may use complex financial instruments (e.g. derivatives) to hedge its assets against currency risks, as well as for efficient portfolio management and investment purposes. The Fund promotes environmental and/or social characteristics in accordance with Article 8 of Regulation (EU) 2019/2088 (the “SFDR”), but does not have a sustainable investment as its objective. The Fund's benchmark index is the MSCI Europe TR Net local Index, which represents the European equity market. The Fund is actively managed and aims to outperform the benchmark index over the long term. Most of the Fund's securities are included in the benchmark index. The investment manager can, at its discretion and in accordance with the prospectus, also invest in securities that are not included in the benchmark index in order to take advantage of specific investment opportunities. The Fund portfolio may sig

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No