Notice to shareholders of Auréus Investment
| Teilfonds | Share Class | ISIN | WKN |
|---|---|---|---|
| Auréus Investments - Market Factor | A | LU2265364187 | A2QKTK |
| B | LU2265364260 | A2QKTL | |
| Auréus Investments - Equities Blue Chips | A | LU2265364856 | A2QKTH |
| LU2265364930 | A2QKTJ |
Hereby, the board of directors of the Fund informs the shareholders of the Fund and its Sub-funds about the following decisions of the Board of Directors which apply to the Fund as of 1 June 2024:
In this context, the investment policy of the sub-fund “Auréus Investments - Market Factor” shall be amended slightly as the composition of investments in target funds shall be amended as follows:
“The minimum proportion of the net assets of the Sub-Fund in the market segment is 40 60%, the maximum proportion of these net assets of the Sub-Fund is 60 90%. The minimum proportion of the factor segment in the Sub-Fund is 40 10%, the maximum proportion of the factor segment in the Sub-Fund is 60 40%.”
Furthermore, the investment management and investment advisory fees for the share classes A and B of the Sub-Fund “Auréus Investments - Equities Blue Chips” shall be amended as follows:
|
|
Currently |
As of 1 June 2024 |
|
Investment management fee |
Share Class A: Asset under management < 100 Mio EUR: 0.875% Asset under Management > 100 Mio EUR: 0.885 %
Share Class B: Asset under management < 100 Mio EUR: 0.475% Asset under Management > 100 Mio EUR: 0.485% |
Share Class A: Asset under management < 100 Mio EUR: 0.875% Asset under Management > 100 Mio EUR: 0.90%
Share Class B: Asset under management < 100 Mio EUR: 0.575% Asset under Management > 100 Mio EUR: 0.60% |
|
Investment advisory fee |
Share Class A: Asset under management < 100 Mio EUR: 0.275% Asset under Management > 100 Mio EUR: 0.265%
Share Class B: Asset under management < 100 Mio EUR: 0.275% Asset under Management > 100 Mio EUR: 0.265% |
Share Class A: Asset under management < 100 Mio EUR: 0.275% Asset under Management > 100 Mio EUR: 0.25% The annual fee for the Investment Adviser is capped at the fee for an advised portfolio size of EUR 500 million. For the excess of EUR 500 million, no further fee is payable.
Share Class B: Asset under management < 100 Mio EUR: 0.275% Asset under Management > 100 Mio EUR: 0.25% The annual fee for the Investment Adviser is capped at the fee for an advised portfolio size of EUR 500 million. For the excess of EUR 500 million, no further fee is payable. |
The modified sales prospectus including the special sections dated 1 June 2024 and the key information documents (PRIIP-KIDs) of the Fund are available free of charge during normal business hours on any banking day at the registered office of the Fund, the management company of the Fund, VP Fund Solutions (Luxembourg) SA as well as at the depositary bank or can be inspected there.
Shareholders of the Sub-funds who do not agree with the aforementioned changes have the option to redeem their shares free of charge from the date of this notification until 31 May 2024.
Luxembourg, the 30 April 2024
The Board of Directors of the Fund
Société Anonyme - Société d'investissement à capital variable
Registered office: 2, rue Edward Steichen
L-2540 Luxembourg
R.C.S.: B252790
