Popso Global Conservative B Cap EUR

Investment Objective The objective of the sub-fund (hereinafter, the “Fund”) is to generate a positive return in proportion to the risks of the investment strategy. In order to do so, the Fund invests in equities and bonds from around the world. Investment Policy The Fund may invest up to 40% of its assets directly or indirectly in equities and/or securities whose underlying instruments consist of equities, share certificates or similar securities provided that they are listed on a regulated market and/or an official stock exchange.The Fund may invest in bonds, convertible bonds and money market instruments. The Fund may specifically invest in debt securities of emerging countries and up to 49% of its assets in non-investment grade debt securities. The Fund may also invest in liquid instruments and their equivalents.The Fund may also invest in exchange traded commodities (ETC) and exchange traded notes (ETN) on commodities (up to 10% of the Fund's assets)The Fund may use complex financial instruments (e.g. derivatives). It may also invest up to 10% of its assets in other regulated investment funds.The fund's investment allocation is determined according to a composite benchmark index which corresponds to 75% Bloomberg Barclays Euro-Aggregate 1-7 Years Total Return Index Unhedged EUR, 10% S&P 500 Net Total Return Index, 10% EURO STOXX 50 Net Return EUR, 5% MSCI Emerging Markets Net Total Return USD Index. Since it has freedom of action when selecting and weighting investments, this fund is actively managed. Share Class Policy: The Fund offers several share classes. These can differ in terms of commissions, minimum investment, use of income and investor qualification. Income is reinvested in the share class. 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