BAC Absolute Return


Class “R” ISIN:    SM000A2P0AK7            CURRENCY: EUR

The fund aims to achieve a positive return on a calendar year basis (from 1/1 to 31/12), by directing its investments towards financial instruments of an equity nature, up to 70% of the Fund’s net assets, with the option of reducing this component to zero by investing exclusively in money market instruments and bonds up to 100%.

The Fund will not be subject to any currency or issuer rating constraints. The Fund may also hold cash and may significantly invest its net assets in units of other UCITS.

The splitting and risk limitation rules for investing in the fund are those relating to UCITS III funds, as set out in Regulation 2006-03 under TITLE II, Chapter II, Article 85 et seq.

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