Best of SRI Balanced

Objective and Investment Policy
The main objective of this Sub-Fund is to generate a capital appreciation over the medium to long term by investing its assets only in shares/units of UCITS and other UCIs (the ‘’Target Funds’’) that take in consideration environmental, social and governance criteria (ESG) within their investment policy or portfolio management processes. Thus, the Sub-fund is a fund of funds. The Sub-Fund may invest up to 75% of its assets in Target Funds which primarily invest in debt and debt-related instruments and up to 75% of its assets in Target Funds which primarily invest in equity related investments. The neutral allocation among the two asset classes will be around 50% and 50%. The Sub-Fund may hold, on a temporary basis, up to 100% of its assets in cash or Money Market Instruments.
Class A1
Class A2
Class B1
Class B2
Class C1
Class C2
Class R1
Class R2
Key information on the sub-fund
Fund Type and DomiciliationSicav UCITS IV, LuxembourgSicav UCITS IV, LuxembourgSicav UCITS IV, LuxembourgSicav UCITS IV, Luxembourg
ISIN CodeA1: LU1590058795
A2: LU1590058878
B1: LU1590058951
B2: LU1590059090
C1: LU1590059173
C2: LU1590059256
R1: LU1590059330
R2: LU1590059413
Share ClassA1
A2
B1
B2
C1
C2
R1
R2
Investor type

Reserved to Institutional Investors

Open to Retail Investors.
Launch Date

July 14th, 2017

Currency

EUR

NAV frequency

Daily

NAV Publication

Bloomberg, Morningstar, Lipper Reuters, Factset

Bloomberg tickerA1: SISRBA1 LX
A2: SISRBA2 LX
B1: SISRBB1 LX
B2: SISRBB2 LX
C1: SISRBC1 LX
C2: SISRBC2 LX
R1: SISRBR1 LX
R2: SISRBR2 LX
Management Company

SELECTRA Management Company SA

Investment Manager

FIA Asset Management SA

Subscription Fee

Up to 2%

Conversion Fee

Up to 1%

Redemption FeeUp to 1% during the first twelve months after the related subscriptionUp to 1% during the first twelve months after the related subscription00
Management Company Fee

0,08% with EUR 20,000 minimum service fees per annum

Management FeeUp to 0,35% per annumUp to 0,50% per annumUp to 0,65% per annumUp to 1,15% per annum
Performance fee

15% HWM

Administrative Agency Fee

EUR 30.000 + up to 0,03% per annum per sub-fund

Dividend PolicyA1: Distribution
A2: Capitalisation
B1: Distribution
B2: Capitalisation
C1: Distribution
C2: Capitalisation
R1: Distribution
R2: Capitalisation
Minimum subscription amountEUR 10,000,000,000EUR 5.000.000EUR 500.0001 share