ULYSSES PBT
Global Asset Allocation

Overview of the sub-fund

Objective(s): To increase the value of your investment over the long term, while seeking to preserve the capital invested.

Benchmark(s): 40% Euro Stoxx 50 (SX5E Index) + 40% Euro- Bund Futures (RXA Comdty) + 20% Cash – €STR capitalised (OISESTR Index).

Use: Performance comparison and performance fee computation.

Investment policy
The sub-fund invests, directly or indirectly via other funds, in various assets (equities, bonds) and sectors throughout the world (including emerging countries). It may use derivatives to hedge against market fluctuations, reduce costs or generate additional income.

Investment process
The manager uses macroeconomic and market analysis to actively allocate investments in a flexible manner between different asset classes (top-down approach) and to select securities with superior growth potential or a favourable risk profile. The sub-fund’s performance may therefore deviate significantly from the index.

Key information

Disclaimer

Past performance is not indicative of future results. Values of an investment may fall as well as rise. This document is intended for information purposes only and may only be distributed to eligible persons under the relevant regulatory rules and regulations, and constitutes neither an offer to sell nor a solicitation to invest, which will be made only to those individuals and in jurisdictions permitted by law and accompanied by a prospectus. The author and distributors of this document expressly disclaim any liability for inaccuracies it may contain and shall not be held liable for these.

The sub-fund does not have a fixed term. The SICAV’s prospectus, Key Information Documents (“KIDs”), annual reports and half-yearly reports are available free of charge in French on the website www.dpas.lu/fund-information or on request from the SICAV’s registered office, on the website www.degroofpetercam.be and in Belgium from Banque Degroof Petercam S.A. 44, Rue de l’Industrie, B-1040 Brussels, acting as financial services provider in Belgium for the Sicav. An initial fee of up to 3.00% is charged. The tax on stock market transactions associated with exiting the sub-fund is 1.32% (max. €4,000). Capital gains tax on receivables is 30%. In the event of redemption, the sub-fund is subject to 30% withholding tax. The management company has the right to stop marketing the Luxembourg SICAV Global Asset Allocation Ulysses. Summary of investors’ rights at www.dpas.lu – Summary of Investor’s Rights.