BEKA LUX SICAV - Premium Flexible Fund

The Sub-Fund is actively managed. The Investment Objective of the Sub-Fund is to achieve mid-term capital appreciation via investments in shares without predetermination regarding the sector and capitalization, it may be large, medium or low and in fixed income securities, both from issuers from OECD countries, but also in emerging markets (with a maximum exposure of 35% of the Sub-Fund net asset value). The direct exposure of the Sub-Fund to China is limited to 5% maximum, between stocks listed only in Hong Kong and Chinese government bonds, traded on regulated markets. The Sub-Fund will invest in equities (up to 65% of the Sub-Fund total net assets) and in bonds (up to 85% of the Sub-Fund net asset value, including but not limited to convertible bonds, fixed-rate or floating securities, zero-coupon bonds, corporate bonds and treasury bonds, High Yield bonds).