EdR FUND II SIGNATURE BALANCED (EUR) B EUR/  LU2871029174  /

The Product invests mainly in any type of equities and debt securities directly and indirectly via units or shares of UCITS or other UCIs from around the world. The Product may also invest in closed-ended REITs. In order to protect its assets and/or achieve its management objective, the Product may use derivative financial instruments traded on Regulated Markets or over-the-counter markets, subject to a limit of 100% of its net assets. The Product may invest up to 20% of its net assets in shares with embedded derivatives that have underlying assets that are eligible under the investment policy of the Product in order to achieve its investment objective and for exposure or hedging purposes. The Product may be exposed to currency risk up to 100% of its net assets. For cash management purposes, the Product may invest up to 25% of its net assets in instruments classified as liquid, such as cash, fiduciary deposits, money market instruments or money market funds.

The Product invests mainly in any type of equities and debt securities directly and indirectly via units or shares of UCITS or other UCIs from around the world. The Product may also invest in closed-ended REITs.