Agathis

LI0119189772

The investment objective of the European Select I Fund is to achieve the highest possible long-term total return through investments in equity securities and rights of European companies. This goal is pursued through disciplined fundamental analysis, active stock and sector selection, and an optimized risk–return profile. The assets of the European Select I Fund are invested at least two-thirds in equity securities and rights of companies domiciled in Europe or with strong economic ties to the region, as well as, when necessary, in derivative financial instruments based on equities. To protect investors from significant market downturns, appropriate portions of the fund’s assets may temporarily be held in cash or managed through derivatives.

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