Anlageziel

The sub-fund seeks to achieve until 30 June 2027 (the “Maturity Date”), an annual performance after fees which is higher than the performance of O.A.T. 1% 25 May 2027* by actively managing a portfolio of EUR denominated bonds. The sub-fund is not benchmark constrained and its performance may deviate from that of O.A.T. 1% 25 May 2027*.The performance objective is based on market assumptions used by the management company. It does not constitute a promise of return. These market assumptions include a reinvestment risk and default or downgrade of the rating of one or more issuers in the portfolio. If these risks materialize to a greater extent than expected in the management company's assumptions, the management objective may not be achieved.