H2O Multiequities SP I C

The objective of the fund is to achieve a performance that is 4% higher per year than the MSCI World Developed Markets benchmark index (net dividends reinvested) over a recommended investment horizon of 5 years, after deducting management fees. The MSCI World Developed Markets is a representative equity index of major global market capitalizations within developed countries.

The fund's investment policy is based on a highly dynamic management approach that aims to generate performance regardless of market conditions. The fund's portfolio is invested at a minimum of 60% in equity markets and related instruments, with exposure to multiple countries in key geographic regions such as North America, Europe, and Asia. Additionally, the fund has the flexibility to invest up to 30% of its assets in small and mid-cap companies and emerging market equities.

The fund may be exposed to various risks, including market volatility, currency fluctuations, and the potential impact of derivative instruments used for asset exposure, hedging, or arbitrage purposes. Additionally, the fund's active management approach may result in deviations from the benchmark index composition, potentially affecting performance outcomes. Investors should carefully consider these risks before investing in the fund.

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