CompAM FUND Global Opportunities - A EUR ACC

The objective of the Sub-Fund is to achieve above-average long-term capital growth respecting adequate diversification. The Sub-Fund will mainly invest in the following assets: - Shares and other equities of companies listed on Global Stock exchanges, - Fixed interest and floating-rate securities, debt securities with a minimum average rating of BBB- or claims as well as other interestbearing investments (including money-market instruments and, in particular, convertible bonds with warrants) - Sight deposits and deposits repayable on demand, and - Time deposits and money market instruments No more than 10% of the Sub-fund's assets may be invested in other UCITS eligible funds (including money market funds). It may invest up to 10% of its net assets in eligible assets with underlying commodities that qualify as transferable securities. On an ancillary basis, the Sub-fund may also invest, directly and/or indirectly through other UCITS or UCIs, up to 10% of its net assets in equities and/or debt securities issued by issuers domiciled in or having an exposure to China. Ancillary liquid assets (i.e. bank deposits at sight) will be limited to 20% of the Sub-Fund's net assets. Furthermore, the Sub-Fund may make reasonable use of derivatives financial instruments (derivatives), for efficient portfolio management purposes, hedging purposes including currency hedging and investment purposes, via active investment providing exposure to securities and money market. The range of possible derivatives includes both exchange-traded and OTC instruments and in particular call and put options, futures, forwards, warrants, contracts for difference and swaps on securites, interest rates and currencies as well as on other derivate financial instruments and financial indices.