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NELLO SPORT SIAMO GIA’ PRESENTI
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KEENTSUGI SICAV LUX
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CHARITY ED ECONOMIA REALE
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LA SICAV IN DISTRIBUZIONE
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• Bonds issued by companies or governments of OECD Member Potentialy lower reward Potentialy highter reward
States, and money market products; these investments will account
between 55% and 100% of the Sub-Fund’s net assets;
1 2 3 4 5 6 7
• Convertible Bonds;
The Sub-Fund is exposed to credit risk, and to the risk linked to the
• Up to 30% of the Sub-Fund’s net assets may be in-vested in shares use of financial futures contracts.
of companies established in the OECD;
Historical data, such as those used to calculate the risk and reward
• Financial futures up to 100% of the Sub-Fund’s net assets; profile, may not be a reliable indication of the future risk profile of the
Sub-Fund.
• Money Market products up to 10% of the Sub-Fund’s net assets;
CHARGES
• Up to 10% of the Sub‐Fund’s net assets in UCITS of all kinds
The charges you pay are used to pay the cost of running the Sub-Fund,
(including investment funds complying with the eligibility criteria
including the costs of marketing and distributing it. These charges
stipulated in the European Directive; reduce the potential growth of your investment.
The percentage represented here is based on the costs for the financial
year ending 31 December 2018. The stated percentage can fluctuate
from one year to the next.
www.aism.lu
• Bonds issued by companies or governments of OECD Member Potentialy lower reward Potentialy highter reward
States, and money market products; these investments will account
between 55% and 100% of the Sub-Fund’s net assets;
1 2 3 4 5 6 7
• Convertible Bonds;
The Sub-Fund is exposed to credit risk, and to the risk linked to the
• Up to 30% of the Sub-Fund’s net assets may be in-vested in shares use of financial futures contracts.
of companies established in the OECD;
Historical data, such as those used to calculate the risk and reward
• Financial futures up to 100% of the Sub-Fund’s net assets; profile, may not be a reliable indication of the future risk profile of the
Sub-Fund.
• Money Market products up to 10% of the Sub-Fund’s net assets;
CHARGES
• Up to 10% of the Sub‐Fund’s net assets in UCITS of all kinds
The charges you pay are used to pay the cost of running the Sub-Fund,
(including investment funds complying with the eligibility criteria
including the costs of marketing and distributing it. These charges
stipulated in the European Directive; reduce the potential growth of your investment.
The percentage represented here is based on the costs for the financial
year ending 31 December 2018. The stated percentage can fluctuate
from one year to the next.
www.aism.lu
AISM LOW VOLATILITY FUND Class EPLUS (EUR) Units (ISIN: LU1280406684)
• Bonds issued by companies or governments of OECD Member Potentialy lower reward Potentialy highter reward
States, and money market products; these investments will account
between 55% and 100% of the Sub-Fund’s net assets;
1 2 3 4 5 6 7
• Convertible Bonds;
The Sub-Fund is exposed to credit risk, and to the risk linked to the
• Up to 30% of the Sub-Fund’s net assets may be in-vested in shares use of financial futures contracts.
of companies established in the OECD;
Historical data, such as those used to calculate the risk and reward
• Financial futures up to 100% of the Sub-Fund’s net assets; profile, may not be a reliable indication of the future risk profile of the
Sub-Fund.
• Money Market products up to 10% of the Sub-Fund’s net assets;
CHARGES
• Up to 10% of the Sub‐Fund’s net assets in UCITS of all kinds
The charges you pay are used to pay the cost of running the Sub-Fund,
(including investment funds complying with the eligibility criteria
including the costs of marketing and distributing it. These charges
stipulated in the European Directive; reduce the potential growth of your investment.
The percentage represented here is based on the costs for the financial
year ending 31 December 2018. The stated percentage can fluctuate
from one year to the next.
www.aism.lu
EENTSUGI.COM
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