Hermes Linder Fund BI EUR Acc

The Fund: The Fund is subject to the investment restrictions which apply to a aims to achieve long-term appreciation principally through UCITS such as the following: value investing mainly in the major equity markets; it does not invest more than 10% of its assets in transferable securities and money market instruments other than permitted investments which are listed in the Prospectus; invests most of its assets in securities quoted on major exchanges; employs an active management style; it does not invest more than 10% of its assets in the same issuer; may invest in financial derivatives for investment purposes as well as efficient portfolio management; the total value of securities in which the Fund invests more than 5% may invest in other collective investment schemes; of its assets is less than 40% in aggregate; may be leveraged up to 100% of its Net Asset Value; the above limit of 5% may be raised to 25% in the case of bonds issued by an EU credit institution and raised to 35% for instruments issued or guaranteed by a state or public international body; is managed on a discretionary basis without reference to any stock or bond index, or benchmark; will not be targeting a particular sector in terms of industry or geography; it does not invest more than 20% of its assets in deposits with the may also same credit institution; invest in other liquid financial assets such as money market instruments. the counterparty risk exposure in financial derivative instruments may not exceed 5% of the Fund's assets, which limit is increased to 10% where the counterparty is a credit instiution; Additional Information: Income arising from the Fund is re-invested Units in the Fund may be bought and sold on every business day, provided it is a business day in Luxembourg combined exposure to a single issuer may not exceed 20% of the Fund's assets. Euro 15000 is the minimum initial investment No Minimum amount for additional subscriptions