The Company offers 4 share classes which differ according to the type of investor and currency
|
Share class
|
Currency
|
Investors’ type
|
ISIN code
|
|
Class A
|
EUR
|
Institutional investors
|
LU0254972101
|
|
Class B
|
US$
|
Institutional investors
|
LU0254973091
|
|
Class C
|
EUR
|
Retail investors
|
LU0254973687
|
|
Class D
|
US$
|
Retail investors
|
LU0059313121
|
Class A and class C will be managed in such a way as to hedge against the foreign exchange risk of currencies linked to the US$, Asian currencies being treated in the same way as the US$.
|