Multicoop. SICAV JB Eq. Next Generation CH Cap EUR

Investment Objective The objective of the sub-fund ('Fund') is to achieve a high current income while ensuring the security of the Fund assets. For this purpose, the Fund invests at least 2/3 of its assets in equities worldwide. Investment Policy The Fund may also invest up to 1/3 of its assets in other shares, in 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 2/3 rule, hold up to 49% of the assets in liquid instruments.The Fund may also make extensive use of derivatives for the purpose of efficient portfolio management.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