Didner & Gerge Global

The overall financial objective of the fund is to achieve a growth in terms of fund unit value in a long-term perspective. Long-term is defined as a period of time of five years or more. The fund is an equity fund that is permitted to invest in equities and equity-related, transferable securities. At a minimum, 80 % of the fund’s assets shall be invested in equities or equity-related, transferable securities. The selection of equities and the weight of different markets or sectors in the portfolio is not predetermined. This means that the fund may from time to time be weighted towards certain markets, sectors or regions. The fund is an actively managed fund. Only in order to render fund management more effective, to decrease risk or to protect the fund’s assets against exchange rate exposure may the fund invest in derivatives. The fund will normally not invest in derivatives.