R-co Lux Valor - P EUR ACC

The investment objective of R-co Lux Valor (the 'Sub-Fund') is to achieve a performance by investing primarily on global equity and fixed-income markets by implementing discretionary management particularly relying on the selection of financial instruments based on the financial analysis of issuers. The Sub-Fund invests in fixed-income transferable debt securities or convertible bonds, equities or equity related securities and in UCITS and/or other UCI (up to 10% of the net assets) having as main objective to invest in the above-mentioned asset classes, depending on market opportunities. The Sub-Fund is not managed with reference to an index, it is actively managed on a discretionary basis. The Sub-Fund may therefore invest in and/or be exposed to: - 0-75% in fixed income transferable debt securities issued by governments, public or private companies, across all maturities, rated investment grade or otherwise (with up to 20% of the net assets in high-yield securities and up to 10% of net assets in unrated securities). The Sub-Fund may invest up to 10% of its net assets in asset-backed securities, mortgage-backed securities, contingent convertible securities. - 25-100% in equities across all industrial sectors, geographical zones and market capitalisation of global stock market (with up to 20% in small caps stocks and 100% in non OECD country equities). The geographic and sectorial mix of issuers is not determined in advance and will be achieved on the basis of market opportunities. - 0-10% in UCITS and/or other UCI;