Protea Fund-Orcadia Global Sustainable Balanced - B EUR ACC

The Sub-Fund's objective is to provide capital growth by offering mainly an exposure to the following asset classes: debt securities of any type (including money market instruments), equities and equity related securities. The Sub-Fund will have a focus on countries, companies and organisations which contribute to sustainable development, covering the Environmental, Social and Governance ('ESG') criteria. Meaning that under normal market conditions, ESG investments will represent at least 50% of the Sub-Fund's portfolio (assets excluding cash and cash equivalents). Regarding direct investments in corporate debt securities or equities and equity related securities, the Investment Manager should mainly invest in issuers which are part of the MSCI ESG universe. The proportion of assets devoted to each asset class varies over time. However, without being a constraint, the investment manager intends to have an exposure (via direct and indirect investments): of maximum of 65% of the Sub-Fund's net assets to the equity asset class; and between 20% and 65% of the Sub-Fund's net assets to the debt securities asset class.