Anlageziel

The Fund’s investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its Net Asset Value in equity securities that are listed or traded on Regulated Markets located anywhere in the world as set out in Schedule III. Up to 25% of the Fund’s Net Asset Value may be invested in equity securities of issuers located in Emerging Market Countries. The Fund’s exposure to Russian securities will not exceed 15% of the Fund’s Net Asset Value. A maximum of 10% of the Fund’s Net Asset Value may be invested in units or shares of other collective investment schemes within the meaning of Regulation 68(1)(e) of the UCITS Regulations, and such investments will be for the purposes of gaining exposure to the types of instruments described herein or otherwise to pursue the investment objective and policies of the Fund.