Premium Funds SICAV - Multi Alternative Risk Premia - 3Y EUR DIS Fonds

The objective of this Fund is to achieve long-term capital appreciation investing in globally diversified multi asset risk premia, while maintaining the Fund around an objective of annual volatility with a target around 6%. The Fund will seek to achieve its objective through exposure to both traditional and alternative risk premia linked to several investment factors across a broad range of asset classes on all global markets. The universe of risk premia the Fund may take exposure to includes but is not limited to: Value, Momentum, Carry, Volatility, Low volatility, Size and Quality. The Fund will obtain exposure to asset classes either directly or indirectly through the use of financial derivative instruments and/or investments in other UCITS and/or UCIs, as permitted.