Lemanik SICAV - European Dividend Preservation

The objective of this sub-fund is to provide a stable annual return with low volatility. The sub-fund is actively managed without reference to any benchmark. The sub-fund invests at least 75% of its assets in shares of small, mid and large capitalisation companies having their seat in the European Union (EU) or in a state of the European Economic Area (EEA). The portfolio of securities mainly consists of a stock-selection of issuers with the best dividend yield in terms of frequency of distribution and durability. In order to preserve the estimated returns born from dividends belonging to the stock-selection the sub-fund may use financial derivative instruments to reduce negative market effects. In this context, the sub-fund will in particular invest in OTC options, OTC futures, Exchange Traded options and Exchange Traded futures. Investment in warrants on Transferable Securities cannot represent more than 10% of the net assets.