BANTLEON SELECT SICAV - Bantleon Global Convertibles Investment Grade PT USD/  LU0458985982  /

This Sub-fund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund's exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will materially deviate from the Benchmark. The Subfund may use derivatives to achieve the above aims. The Sub-fund invests at least two-thirds of its assets in convertible bonds, convertible notes, warrant bonds, options on bonds (warrants) and similar securities with option rights of public, semi-public and private issuers worldwide and irrespective of currency. At least 75% of the Sub-fund's assets will have a minimum credit rating of BBB- (Standard & Poor's) or Baa3 (Moody's). The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of exclusions, ESG integration and active ownership. The most material ESG factors are combined with traditional financial analysis to calculate an ESG integrated credit rating, which serves as the basis for a bottom-up security selection process.

This Sub-fund aims to outperform the return of the Refinitiv Global Convertible Bond Investment Grade benchmark. The Sub-fund is actively managed. The benchmark is used as a reference point for portfolio construction. The majority of the Sub-fund's exposure to bonds will refer to, and have weightings derived from, the benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund will materially deviate from the Benchmark. The Subfund may use derivatives to achieve the above aims.