Albatros Patrimonio SICAV - Global Diversified

The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio. The asset allocation and asset exposure in any given asset class will be managed dynamically: it may be changed quickly and in a very important way according to the Investment Manager’s expectations. The Sub-Fund will principally invest in equities and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities), fixed income securities, and money market instruments, UCITS and UCI (including those established as Exchange Traded Funds). Structured products can also be selected if the risk-return profile can improve the Sub-Fund’s efficiency, but such investments, if any, will be limited to 15% of the SubFund’s net assets.