fLAB Fund SICAV Core A

The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. By combining multiple indicators, the model generates a summary strategic allocation between these three asset classes. In addition, and in accordance with article 8 of SFDR, the Sub-Fund promotes environmental or social characteristics. The Sub-Fund does not have as its objective a sustainable investment according to Article 9 of SFDR. The investment process includes ESG factors using a “best-in-class” approach in order to identify those companies with the best practice and standards in terms of ESG and sustainable development for inclusion in the Sub-Fund’s portfolio. ESG criteria will be integrated as part of the quantitative investment process for stock selection.