Anlageziel Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income Fonds

The objective of the Sub-fund is to provide income and long-term capital appreciation, by investing primarily in global dividend-paying equities. The Sub-fund aims to outperform, over a full market cycle, the global equity universe of dividend-paying companies, while maintaining a risk profile consistent with equity markets. Investment policy The Sub-fund will seek to achieve its investment objective by investing at least 70% of the Sub-fund’s net assets in a diversified portfolio of equity and equity-linked securities issued by companies worldwide that offer attractive dividend characteristics. The Sub-fund may invest in issuers located in both developed and emerging markets, provided that exposure to emerging markets shall not exceed 25% of the Sub-fund’s net assets.