Lemanik Sicav High Growth - I EUR ACC

The Fund will mainly invest on equity markets, in order to achieve a competitive level of total return by outperforming the MSCI Italy Gross Return Index (the 'Benchmark'). The Fund mainly invest in shares issued by companies listed on stock exchanges or traded on international regulated markets, with particular focus on the Italian issuers listed on Euro Area stock markets. It intends to invest in companies which hold a high growth rate expectation. The Fund is eligible for the Italian PIR (Piano Individuale di Risparmio a lungo termine) tax wrapper. The Fund’s strategy is to invest at least 70% of its assets in shares issued by companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with permanent establishment in Italy. At least 17.5% of these shares shall be securities issued by companies which are not listed in the FTSE MIB index or in any equivalent indices, and at least 3.5% of these shares shall be securities issued by companies which are not listed in the FTSE MIB index, FTSE Mid Cap index or in any equivalent indices. The sub-fund cannot invest more that 10% of its assets in financial instruments issued by, or entered into with the same company, or companies belonging to the same group, or in cash deposits.