DJE - Concept - XP (EUR)/  LU1714355283  /

The investment objective of the DJE - Concept (sub-fund) is to achieve an appropriate appreciation in the sub-Fund currency, taking into account the investment risk. The purpose is to generate capital appreciation over the long term. The sub-fund is a mixed fund. With regard to the principle of risk spreading the sub-fund"s assets are invested in shares or bonds of all kinds that are listed on the stock exchange or traded on another regular market which operates regularly, is recognized and open to the public, including zero coupon bonds and floating rate securities, certificates as well as convertible and option bonds whose warrants are denominated in securities. At least 25% of the sub-fund"s assets are invested in shares. The composition of the fund will be actively managed i.e. independently of any constraints regarding benchmarks, sectors, countries, duration, rating and market capitalization under consideration of ESG factors. The sub-fund may use financial instruments whose value depends on future prices of other asses (derivatives) for hedging and capital appreciation purposes. The relative VaR approach with a reference portfolio is used for risk measurement. The composition of the portfolio is not restricted by the reference portfolio and can therefore differ significantly from it.

The investment objective of the DJE - Concept (sub-fund) is to achieve an appropriate appreciation in the sub-Fund currency, taking into account the investment risk. The purpose is to generate capital appreciation over the long term.