Fund Centre

Active management of fixed-income and credit performance drivers to outperform Eonia by 0.60% a year.

Fund referenced to EONIA for overnight cash investments.

Money market fund with a credit performance driver to outperform Eonia over 1 month.

Active management of two sources of performance -fixed income and credit- to outperform the Euro money market over three months.

To achieve a long term capital appreciation by investing at least two thirds of the assets in equities and Equity-linked Instruments of companies in Developing Countries. Investments are based on a stock picking process which selects the equities of companies taking benefit from emerging countries growing demand in terms of household consumption, domestic investments and infrastructure development.

An opportunity to benefit from the performance potential of the whole European bond market (Govies, Supranationals, Covered, Corporate).

A solution combining the security of fixed income with the upside potential of equities through investing in European convertible bonds.

The objective of the Sub-Fund is to overcome the performance of the MSCI Europe (dividend reinvested) benchmark, over a five-year investment horizon, while at the same time seeking to maintain the ups and downs of its assets over time (' volatility ') at levels below the reference indicator.