CompAM FUND - Active European Credit - M EUR ACC Fonds

The Sub-Fund will invest in bonds or other fixed income transferable securities issued by corporations, by countries' treasuries and/or government agencies and/or by supranational organizations (such as EBRD or World Bank or the EIB). The Sub-Fund will have no constraint on the rating of the bonds it is investing in up to 100% of the Sub-Fund's net assets may be invested in non investment grade bonds, including bonds issued in Emerging Countries. The Sub-Fund will invest in various types of transferable securities such as fixed and floating rate bonds, indexed bonds (i.e. bonds the performance of which is linked to an index of transferable securities) and subordinated bonds and up to 25% of its net assets in convertible and cum warrants bonds. The Sub-Fund will invest up to 10% of its assets in UCITS and/or other UCIs. In addition, the Sub-Fund may also invest up to 10% of its net assets in listed equities, equity related-securities and derivatives worldwide.