Willerfunds Private Suite - Millennials Equity

The Sub-Fund, expressed in EURO, aims to achieve long-term capital growth by investing primarily in equity transferable securities issued by entities without any geographical limitations, including emerging markets (up to 10% of the net asset value), which comply with Environmental, Social and Governance (“ESG”) criteria. The equity securities will be mainly issued by companies whose business model is better positioned to benefit from the increasing role of the Millennial Generation in the economy and in the society in general, at a worldwide level. The main sectors where the Millennials theme has impact are inter alia social & entertainment; financials; clothing & apparel; housing & households; travel & mobility; education & employment; food, restaurant & consumer staples; health & fitness. The Sub-Fund may use financial derivative instruments for the purpose of risk hedging and also for investment purposes. The Sub-Fund can invest a portion of assets in unfunded total return swaps (“TRS”) on indices and single stocks. The Sub-Fund may invest up to 10% in aggregate of its net asset value in Chinese companies listed offshore (mainly in United States and Hong Kong) and in China A-shares (up to 5% of its net asset value) via the Shanghai-Hong Kong Stock Connect program (the “Stock Connect”). The Sub-Fund may hold money-market instruments, money-market funds and cash up to 20% of its net assets. The benchmark of the Sub-Fund consists of the index MSCI World Growth 4% issuer capped NET Total Return in USD converted in EURO. The benchmark is not designed to ensure the promotion of, among other characteristics, environmental or social characteristics, or a combination of those characteristics. For more details on the benchmark’s methodology, please refer to www.msci.com. The Sub-Fund is actively managed and the degree of freedom allowed within the management of the Sub-Fund is significant. The relative risk and positioning to the benchmark is monitored. To provide a disciplined management approach, risk limits are set to contain investment risk. It is expected that, in normal circumstances, a significant part of the investments of the Sub-fund will be components of the benchmark, however there is discretion to invest in other securities not included in the benchmark The Sub-Fund has been categorised as an ESG Promotion Strategy Sub-Fund in accordance with article 8 of the SFDR. This is a capitalization Unit-Class which reinvests all income generated by the Sub-Fund. You may request to redeem the units held at any moment, in accordance with the Prospectus.