Protea Fund - DOGMA RENOVATIO CREDIT FUND - D USD ACC

The Sub-Fund Protea Fund - Dogma Renovatio Credit Fund (the 'Sub-Fund') is a medium risk vehicle aiming to provide reward on capital. The Sub-Fund aims to invest in companies active into the Energy sector and its industrial renovation called 'Energy Transition'. The Sub-Fund will be suitable for conservative investors, for whom income and preservation of principal are their primary objectives over the long term. Hence it requires an investment horizon of at least 5 years. However, investors should be aware that the preservation of capital is not guaranteed. The Sub-Fund aims to provide capital preservation and income by mainly investing in a diversified portfolio of debt instruments (including money market instruments): - issued by companies active in the energy sector, from fossil-based (such as but not limited to oil, gas, energy equipment, utilities, etc.) to renewable energy (such as wind energy, solar energy, alternative energies), and/or - issued by companies active in the materials sector (such as but not limited to metals and mining, chemicals, etc.), and/or - issued by governments having a large dependency on fossil-based energy revenues (such as but not limited to Saudi Arabia, Qatar, United Arab Emirates, Canada, Brazil, Norway, etc.). In exceptional circumstances, where targeted companies of the energy sector have no available debt securities issued on the market or where these securities present a low expected return, the Investment Manager (defined below) intends to gain exposure via equity and equity related securities (ADR (American Depositary Receipt), GDR (Global Depositary Receipt)). There can be no assurance that the investment objective will be achieved. The choice of investments will neither be limited by geographical area (including emerging markets), nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency.