|Beleggingsdoelstelling: Aphilion Q² Balance Accumulation (EUR)|
|The assets of the subfund "Aphilion Q2 - Balance" are mainly invested in shares or comparable securities of countries belonging to the OECD, principally Western Europe, the USA and Japan. The subfund aims to be more than 95% invested in the equity markets but always holds a small percentage of liquidities to allow for flexible portfolio management.
The subfund will limit the equity-market risk with the use of derivatives on stock indices. This hedge will on average amount to 75% of the assets, but can vary between 0% and 100% depending on the expectations of the portfolio managers and the level of volatility in the markets.
The assets are invested so as to generate a value increase in the mid-long term. The underlying philosophy of the fund is to search for undervalued shares and sectors that will provide an above average return so that, even when equity market risk is hedged, a positive return can be achieved.|