onemarkets (IRL) Future of Global Infrastructure Fund - P EUR ACC Fonds

The Sub-Fund's investment objective is to achieve medium and long-term capital growth. The Sub-Fund aims to achieve its investment objective by actively managing a portfolio and investing directly and/or indirectly, at least 80% of the Sub-Fund's net asset value in equities and equity related securities issued by companies worldwide whose management model is based on owning and/or managing operations in the infrastructure sectors including, but not limited to, utilities (water, electricity, gas, waste management), transport and storage of commodities, toll roads, airports, telecommunications, ports, railways and any other socio-economic infrastructure. Indirect exposure to these companies is obtained by investing in financial derivative instruments on equities and/or equity indices. The Sub-Fund may also invest up to 40% of its net assets in equities and equity related securities issued by companies headquartered and/or primarily doing business in an emerging market. The Sub-Fund may also invest up to 20% of its net assets in debt securities and money market instruments rated investment grade and issued by governments, supranational institutions and/or governmental authorities of developed countries and/or companies headquartered and/or predominantly doing business in a developed country. The Sub-Fund may use financial derivative instruments for hedging and/or investment purposes. The Sub-Fund aims at maintaining a leverage effect lower than 100%, calculated on the total of all financial derivative instruments' notional amounts.