The objective of the sub-fund is to outperform its reference indicator, the capitalised Eonia
(EONCAPL7) on an annual basis. The recommended minimum investment period is 3 years. The
sub-fund aims to keep ex-ante annual volatility below 8%.
The outperformance shall be sought by taking long and/or short positions on the fixed income, currency,
equity and commodity index markets via financial instruments (forward instruments or otherwise).
Strategies involving the volatility of these markets may also be implemented.