GLOBAL BALANCED

Investment Objective

The investment objective of the fund is to seek capital appreciation of the investor in medium term, with a focus on capital preservation. The fund aims to achieve this objective by seeking investment strategies of the best managers with the principle of risk diversification, directly or indirectly, through worldwide investments, mainly in global equities, investment grade and high yield bonds and money market instruments.

The fund is managed by following a geographical and sectoral diversification, based on a dynamic investment methodology. Their flexible allocation permits mitigating capital fluctuations, whilst the best source of profit is searched for.

The fund is ideal for investors who seek to maximize their returns with a conservative approach and a very low volatility.

Historical development

Annual Performance* (%)

1 Yr	3 Yr	5 Yr	10 Yr	15 Yr
16.76	3.92	3.57	5.97	6.27

Cumulative Performance* (%)

1 Yr	3 Yr	5 Yr	10 Yr	15 Yr
16.76	11.75	17.86	59.72	94.05

Performance* (%)

	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Global Balanced USD	4.79	10.78	5.29	2.42	-12.51	21.26	9.21	1.72	9.45	7.16	7.84	2.78	3.69	5.60	-7.40	15.71	-1.14	3.36
Global Balanced EUR	4.80	10.71	5.30	2.42	-12.51	21.26	9.21	1.72	9.45	7.15	7.84	2.78	3.69	4.13	-9.74	12.00	-2.94	2.82
Moderate Allocation - Global	5.62	13.30	6.24	0.84	-20.62	14.37	5.81	-6.00	8.59	6.52	6.79	2.51	3.03	4.45	-6.88	12.53	2.37	2.98

* The figures shown are based on backtesting the fund over 20 years until the 15th March 2017. These performance figures reflect what a client would have received net of fees.

Key figures

Share Class	A – USD
ISIN	LU1475008824
Bloomberg	INCGBAU LX
Inception Date	15.03.2017
Currency	United States Dollar
Minimum initial Subscription (Pegged currency)	25.000
Additional minimum Subscription	5.000
Management Fee	1,00%
Subscription Fee	up to 5%
Redemption Fee	up to 5%
Fund Manager	Adepa Asset Management S.A.
Custodian Institution	KBL European Private Bankers S.A.

Key figures

Share Class	A – EUR
ISIN	LU1475008741
Bloomberg	INCGBAE LX
Inception Date	15.03.2017
Currency	Euro
Minimum initial Subscription (Pegged currency)	25.000
Additional minimum Subscription	5.000
Management Fee	1,00%
Subscription Fee	up to 5%
Redemption Fee	up to 5%
Fund Manager	Adepa Asset Management S.A.
Custodian Institution	KBL European Private Bankers S.A.

Key figures

Share Class	B – USD
ISIN	LU1475009129
Bloomberg	INCGBBU LX
Inception Date	15.03.2017
Currency	United States Dollar
Minimum initial Subscription (Pegged currency)	5.000
Additional minimum Subscription	5.000
Management Fee	1,50%
Subscription Fee	0,00%
Redemption Fee	0,00%
Fund Manager	Adepa Asset Management S.A.
Custodian Institution	KBL European Private Bankers S.A.

Key figures

Share Class	B – EUR
ISIN	LU1475009046
Bloomberg	INCGBBE LX
Inception Date	15.03.2017
Currency	Euro
Minimum initial Subscription (Pegged currency)	5.000
Additional minimum Subscription	5.000
Management Fee	1,50%
Subscription Fee	0,00%
Redemption Fee	0,00%
Fund Manager	Adepa Asset Management S.A.
Custodian Institution	KBL European Private Bankers S.A.

GLOBAL BALANCED

Investment Objective

Historical development

Class A - USD

Class A - EUR

Class B - USD

Class B - EUR

Key figures

Documentation

Monthly factsheet

Prospectus

Key Investor Information Document (KIID)

Key figures

Documentation

Monthly factsheet

Prospectus

Key Investor Information Document (KIID)

Key figures

Documentation

Monthly factsheet

Prospectus

Key Investor Information Document (KIID)

Key figures

Documentation

Monthly factsheet

Prospectus

Key Investor Information Document (KIID)

Risk

Funds Platforms