Multi Stars Alexander A EUR

Objectives The investment objective of this sub-fund is to achieve medium-long term capital growth by investing in a flexible and opportunistic way in a diversified portfolio of equities and other equity linked securities, government and corporate bonds, convertible bonds, money market instruments without any geographical restriction. Equities and other equity linked securities, including also American Depositary Receipts (ADRs) / Global Depository Receipts (GDRs) / European Depositary Receipt (EDRs) and closed ended Real Estate Investment Trusts (REITs) should be mainly issued by European companies, including Swiss and UK companies. The investment in (ADRs) / (GDRs) / (EDRs) and closed ended Real Estate Investment Trusts (REITS) has no embedded derivatives. The Sub-Fund may invest up to 15% of its assets in stocks of listed real estate companies, closed-ended REITS. Investment in convertible bonds is allowed up to 20% of the assets. This Sub-Fund can invest up to 10% of the Sub-Fund's net assets in UCITS and/or other UCIs, including ETFs qualifying as UCITS and/or UCIs. The investment in high yield debt securities is allowed up to 15% and will therefore not significantly impact the strategy. Investments in distressed or defaulted securities are not allowed under this Sub-Fund. The sub-fund is opportunistic and it may invest up to 100% of its assets in cash, short-term money market instruments and deposits with credit institutions until suitable investment opportunities can be identified. The assets may be denominated in currencies other than the Reference Currency. The portfolio may, in accordance with the Sub Fund's investment restrictions, purchase or sell put and call options, financial futures and forward contracts on financial indices, foreign currencies and transferrable securities for hedging purpose and/or for investment/speculative purpose. The Fund is actively managed and it has no reference Benchmark. The Sub-Fund has been categorized as a financial

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No