Anlageschwerpunkt Tocqueville Megatrends - C EUR ACC

The investment objective of the Tocqueville Megatrends fund is to seek, within the framework of a dynamic allocation decided by the Management Company, to outperform the European equity market, net of fees, over the recommended investment period of more than five years. The Fund is actively managed. The management strategy is discretionary and unconstrained by the index. The STOXX Europe 600 benchmark index (ISIN code: EU0009658202), net dividends reinvested, denominated in euros and calculated at closing price, is used retrospectively as a performance benchmark. The Fund will be exposed between 75% and 110% to equities of EU and EEA countries, and up to 25% to Treasury bills and other negotiable debt securities denominated in euros with a minimum rating at the time of acquisition or during the life of A3 for the short term or BBB- for the long term, or a rating deemed equivalent by the Management Company.