DJE - Asien - XP EUR DIS Fonds

The purpose is to generate income, besides rises in share prices especially dividend income, in the long term by concentrating on equities from the Asia-Pacific region excluding Japan. The DJE - Asien ('sub-fund') is an equity fund. The sub-fund invests predominately in equities with a focus on stocks which are issued by companies or the underlying instruments of which are companies that have their registered office or that conduct the majority of their business in an Asian country excluding Japan. The equity selection process is based on the value approach, which favours equities that have been fundamentally underrated and have correspondingly high upside potential or above-average dividend yields for their market segment. In addition the fund may invest in bonds (<50%), bank deposits (<50%) and other funds (max. 10%). Apart from the aforementioned constraints the composition of the portfolio composition will be performed actively and independently of any constraints regarding benchmarks, sectors, countries, duration, rating and market capitalisation. The sub-fund may use financial instruments, whose value depends on future prices of other assets (derivatives) for hedging and capital appreciation purposes.