Anlageziel Decalia – World Compounders R Fonds

The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in USD, by investing in equities of global companies, identified as quality compounders by the Investment Manager, based on fundamental features including but not limited to proven winning business models with attractive capital returns, consistent shareholder return policies, improving ESG credentials, and sustained high relative free cash flow generation.The Sub-Fund will invest at least two-thirds of its net assets in worldwide developed markets equities and equity related securities (including but not limited to closed-ended Real Estate Investment Trusts (REITS), ADR (American Depositary Receipt) and GDR (Global Depositary Receipt)) of global companies above described.