The objective of this sub-fund is to provide its investors with capital growth, while having a volatility lower than that of the stock markets in which it is invested. The sub-fund's assets consist mainly of equities and fixed-income securities (including all types of bonds) and moneymarket instruments, of issuers whose registered office is in Europe or the United States. The subfund may also invest in time deposits and hold cash in an ancillary capacity. The exposure to these different asset classes will depend on the market assessment of the sub-management company and will not be subject to particular limits other than those set by the investment restrictions.
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