Objectives and investment policy
The objective of this fund is to generate a return at least equal to the return for small and medium-sized companies on emerging and frontier countries. The fund is accumulating.
The fund invests mainly in companies domiciled in or with main activities in emerging or frontier market countries (as defined by MSCI) and listed or traded on a regulated market.
The fund invests mainly in equities and equity-related instruments such as warrants and P-notes and financial derivatives instruments.
The fund may invest up to 10% of the net assets in companies in China listed on the Shanghai Hong Kong Stock Connect.
The investment strategy is active. Investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.
Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 10 years.