A focus on credit

Disclaimer

Degroof Petercam Asset Management SA/NV (DPAM) l rue Guimard 18, 1040 Brussels, Belgium l RPM/RPR Brussels l TVA BE 0886 223 276 l

For professional investors only.

This is marketing communication. Please refer to the prospectus and the KID of the fund before making any final investment decisions. These documents can be obtained free of charge at DPAM or on the website www.dpamfunds.com. Investors can find a summary of their investor rights (in English) on https://www.dpamfunds.com/sites/degroofpetercam/regulatory-disclosures.html. The management company may decide to terminate the arrangements made for the marketing of this collective investment undertaking in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.

The objective of the DPAM L Bonds EUR Corporate High Yield (ISIN: LU0966249301) sub-fund is to increase the value of investments over the medium term. Its benchmark is the Bloomberg Barclays Euro High Yield 3% Capped ex Fin, an index that does not take into account ESG factors and only used for performance comparison purposes. Under normal market conditions, the sub-fund invests mainly in high-yield corporate bonds denominated in Euro. The sub-fund may use derivatives to hedge against market fluctuations and to reduce its costs, and also to generate additional income.

The objective of the DPAM L Bonds EUR Quality Sustainable (ISIN: LU0130967168) sub-fund is to increase the value of investments over the medium term. Its benchmark is the iBoxx Euro Corporate All Maturities Total Return, an index that does not take into account ESG factors and is only used for performance comparison purposes. Under normal market conditions, the sub-fund invests mainly in investment grade bonds denominated in Euro. In particular, the sub-fund favours companies whose products and services contribute to sustainability issues such as energy transition, climate change, biodiversity protection and access to education. The sub-fund may use derivatives to hedge against market fluctuations and reduce its costs, and also to generate additional income.

More information on the sustainability characteristics of both sub-funds can be found in our quarterly sustainability report or the fund’s prospectus.

The decision to invest in the promoted fund should take into account all the characteristics or objectives of the promoted fund as described in its prospectus or in the information which is to be disclosed to investors in accordance with Article 23 of Directive 2011/61/EU, Article 13 of Regulation (EU) No 345/2013, Article 14 of Regulation (EU) No 346/2013 where applicable.

All rights remain with DPAM, who is the author of the present document. Unauthorized storage, use or distribution is prohibited. Although this document and its content were prepared with due care and are based on sources and/or third party data providers which DPAM deems reliable, they are provided without any warranty of any kind and without guarantee of correctness, completeness, reliability, timeliness, availability, merchantability, or fitness for a particular purpose. All opinions and estimates are a reflection of the situation at issuance and may change without notice. Changed market circumstance may invalidate statements in this document.

The provided information herein must be considered as having a general nature and does not, under any circumstances, intend to be tailored to your personal situation. Its content does not represent investment advice, nor does it constitute an offer, solicitation, recommendation or invitation to buy, sell, subscribe to or execute any other transaction with financial instruments. This document is not aimed to investors from a jurisdiction where such an offer, solicitation, recommendation or invitation would be illegal. Neither does this document constitute independent or objective investment research or financial analysis or other form of general recommendation on transaction in financial instruments as referred to under Article 2, 2°, 5 of the law of 25 October 2016 relating to the access to the provision of investment services and the status and supervision of portfolio management companies and investment advisors.