Investment objective

The Investment Compartment’s investment objective is to achieve competitive returns over the medium- to long-term, by investing assets in a balanced manner in a diversified bond portfolio consisting primarily from corporate and government bonds and secondarily from equities, T-Bills, deposits and other money market instruments in all international markets. Returns will come from added value and capital gains, and from income in the form of dividends, interest coupons and interest.
Based on the average valuation of assets per calendar quarter, the percentage of the Investment Compartment’s assets invested in equities, bonds, deposits and T-Bills must be within the following ranges:

Equities : from 0% to 40%
Bonds and T-Bills : from 20% to 100%
Deposits and T-Bills : from 0% to 80%

Target group

The Investment Compartment aims at investors with a medium to long-term investment horizon (over 3 years), who wish to gain both capital gains and periodic income by investing in a diversified portfolio mainly of equities, corporate and government bonds and secondarily of T-Bills and deposits, and that (investors) are willing to assume a medium level of investment risk

The Investment Compartment is available in 2 share classes :

EURO share class

USD share class