Plurima Koiné Thematics A Preminum IPO EUR

You may redeem your units in the Fund on each Irish business day. Please refer to the Prospectus for further information, available at www.egifunds.com. The Manager recommends a 3 year minimum investment holding period in the Fund. This Unit Class is priced in EUR. This Unit Class does not distribute income. All income is reinvested. The Fund is actively managed without reference to any benchmark meaning that the Portfolio Manager has full discretion over the composition of the Fund’s portfolio, subject to the stated investment objectives and policies. The Fund may utilise financial derivative techniques and instruments, such as futures, options, forward currency contracts and contracts for differences. These financial derivative instruments may be traded on one or more stock markets or may be negotiated directly with financial institutions. The Fund may invest in open-ended collective investment schemes, selected on the basis of performance indicators, which pursue a range of strategies (equity, fixed income and absolute return investment strategies). Up to 10% of the net assets of the Fund may be invested in UCITS funds. The Fund may hold or maintain liquid assets, such as money-market, time deposits and variable rate notes with a credit rating of at least A2 (Moody's) or equivalent. The Fund may invest up to 20% of its net assets in REITs securities which are closed-ended investment schemes and listed and traded on a Recognised Exchange. The Fund may invest in up to 15% of its net assets in debt and debtrelated securities (such as fixed and floating rate bonds) as well as certificates, notes linked to equities and exchange traded commodities (ETCs) which may be rated investment grade or may be below investment grade or unrated and will be listed or traded on one or more Recognised Exchanges. This fund is categorised as Article 8 SFDR. The fund promotes environmental or social characteristics, but does not currently commit to investing in sustainable investments. To achieve its objective the Fund invests in a diversified global portfolio of equity, equity-related securities, debt and debt-related securities, and Collective Investment Schemes (such as ETFs, REITs, ETC) in a manner consistent withenvironmental, social and governance (“ESG”) principles. The three main broad and often overlapping and shared (Koiné ) “themes” which drive the investment strategy are: (i) new disruptive technologies (ii) demographics and changes in consumer preferences (iii) the requirements and challenges of the physical environment.