DECALIA SICAV - Sustainable SOCIETY - A1P CHF ACC Fonds

The Sub-Fund's investment objective is to capitalize on the growth of disruptive and innovating sectors and companies that will shape our future society through the construction of a global equity portfolio centered on 7 themes: Security, O2 and Ecology, Cloud & Digital, Industrial 5.0, Elder & Wellbeing, Tech Med, Young Generation. The Sub-Fund will mainly invest in equities and equity related securities of companies that trend or are oriented to at least one of the 7 themes abovementioned. If the Sub-Fund can invest in companies of any market capitalisation, a large part of investments can be made in mid and small capitalisation companies. The Sub-Fund may be exposed to any country (including emerging countries, up to 20% of the Sub-Fund's net assets), to any economic sector (with the nucleus on the above-mentioned 7 themes / economic sectors) and to any currency. However, depending on financial market conditions, the investments / exposure may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency. The Sub-Fund will invest in the following limits: - A maximum of 10% of its net assets in closed-ended REITs qualifying as transferable securities - A maximum of 15% of its net assets in China A-shares, via the use of the Shanghai - Hong Kong Stock Connect and/or the Shenzhen - Hong Kong Stock Connect markets, or any similar acceptable securities trading and clearing linked programmes or any other eligible means providing Chinese companies stock market access which may be available On an ancillary basis, the Sub-Fund can invest any other type of eligible assets, such as investment grade money market instruments and debt securities, cash, structured products, undertakings for collective investment (UCIs). However, the Sub-Fund will invest a maximum 10% of its net assets in UCIs. Under exceptional circumstances, if the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold, up to 100% of its net assets, cash and cash equivalents (cash deposits, money market UCIs (under the above-mentioned 10% limit) and money market instruments).