KIS - Pentagon P - USD

Investment objective This product aims at capital appreciation via the investment in multi-assets mainly expressed in US Dollars. Investment policies The Sub-Fund will invest up to 40% of its net assets in equities traded in the US markets/exchanges, either via direct investment in securities and ETFs or via derivative instruments. The portfolio may also be invested in the US Real Estate market as well as gain exposure on oil and gold commodity markets. Any such asset class may represent up to 15% of the net assets of the Sub-fund. Such investments may include, but may not be limited to, ETFs, ETCs, REITs, derivative instruments on indices or single stocks and equities issued by companies in these industry sectors. The remaining part of the portfolio may be invested, directly or via derivative instruments, in government bonds. The derivatives used shall include both listed and over-the-counter derivatives and may be denominated in US Dollar, Euro or in any foreign currency, including a currency issued by an emerging country. The Sub-Fund may hedge all or part of its exposure to all currencies versus the USD. Benchmark The Sub-Fund shall be characterised by active and absolute performance-oriented management without any reference to a benchmark. Redemption and Dealing The shares of the Sub-Fund can normally be bought and sold on a daily basis. Dividend policy Income of this share class will be re-invested.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No