Rivertree Equity - Income Europe F Capitalisation

The sub-fund targets long-term income and capital gains by investing mainly in European equities. The sub-fund shall seek to obtain a steady income through gross dividends which are equal to half of the average seen in Europe through an appropriate index. The sub-fund shall be able to invest up to 10% of its net assets in securities other than shares (such as options or warrants) whose underlyings are shares in the companies. The sub-fund may invest up to 25% of its net assets in cash and cash equivalents, in money-market instruments, shares and securities in own funds issued by companies or other entities not meeting the above criteria or in debt securities (including convertible bonds) from issuers worldwide.