Atrium Portfolio SICAV-Gl.Bal.A EUR/  LU2219435117  /

The investment objective of the Sub-Fund is to increase the value of its investment and to earn income over the medium to long term (more than 5 years). The Sub-Fund is actively managed. The index 1 Month Euribor +3% is only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund does not intend to use the index for performance comparison nor to track it. The Sub-Fund can deviate significantly or entirely from the index. The Sub-Fund will mainly offer an exposure to the following asset classes: - equities and equity related securities (including but not limited to ADR (American Depositary Receipt), GDR (Global Depositary Receipt), REITs), hereafter the "Equity Asset Class"; - debt securities of any type (government and corporate), including money market instruments, hereafter the "Debt Asset Class". The proportion of assets devoted to each asset class varies over time. However, without being a constraint, the Investment Manager intends to a) be neutral mix of 50% to the Equity Asset Class, and 50% to the Debt Asset Class; b) with an exposure to the Equity Asset Class varying between 40% and 60% of the Sub-Fund's net assets.

The investment objective of the Sub-Fund is to increase the value of its investment and to earn income over the medium to long term (more than 5 years). The Sub-Fund is actively managed. The index 1 Month Euribor +3% is only used for the calculation of the performance fee (payable to the investment manager). The Sub-Fund does not intend to use the index for performance comparison nor to track it. The Sub-Fund can deviate significantly or entirely from the index.