Anlageziel DMC Fund - Dynagest Expo Bonds USD MAS R USD Fonds

The Sub-Fund is to achieve a long term capital increase with a low well balanced risk profile. At least two third of the net assets will be invested in debt securities and money market instruments listed or traded on a regulated market and denominated in US Dollar. A maximum of one third of the net assets can be held in cash and/or term deposits in US Dollar. Only bonds issued or guaranteed by first class issuers will be considered. The base currency of the Sub-Fund is US Dollar. The initial level of the investment floor per unit of this Sub-Fund will be set at 93% of the initial issue price in the base currency of the Sub-Fund. The investment floor will be raised on each Valuation Day if the NAV exceeds the investment floor by more than 7%.