BANTLEON SELECT SICAV - Bantleon Global Convertibles IXT USD Hedged/  LU2279743467  /

The Sub-fund invests mainly in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, semi-public and private issuers worldwide denominated in any convertible currency. This Sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged). 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. 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 significantly deviate from the Benchmark. The Sub-fund may use derivatives to achieve the above aims.

The Sub-fund invests mainly in convertible bonds, convertible notes, warrant bonds and similar securities and instruments with warrants and conversion rights issued by public, semi-public and private issuers worldwide denominated in any convertible currency. This Sub-fund aims to outperform the return of the FTSE Global Investment Grade Convertible Bond Index (hedged). 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.