Notice to the unit holders of the Fund and the sub-funds (“sub-funds”): GLOBAL INVESTORS
Sub-funds | Share Classes | ISIN |
---|---|---|
GLOBAL INVESTORS – Stategic Opportunities | - | LU0329093966 |
GLOBAL INVESTORS - Atyartha Global Opportunities Fund | A | LU0583074082 |
GLOBAL INVESTORS – Allround Quadinvest Growth | B | LU0565565750 |
C | LU0565565917 | |
D | LU0565566139 | |
DA | LU0565566303 | |
OE | LU253857897 | |
GLOBAL INVESTORS – Allround Quadinvest Fund ESG | B | LU0386594302 |
C | LU0871827035 | |
D | LU0386594724 | |
DA | LU1181185965 |
a) For the sub-fund "GLOBAL INVESTORS – Atyartha Global Opportunities Fund" , the current portfolio manager "LABHA Investment Advisors SA" ("Labha") will be replaced by "Point Capital Group AG" as the new portfolio manager with address at Gubelstraße 24, CH-63000 Zug, Switzerland ("Point Capital"). Point Capital will also act as the initiator of the sub-fund. The change of initiator is taking place against the backdrop of Labha's intention to transfer part of its assets to Point Capital. This will not result in any changes to the existing investment strategy of the sub-fund "GLOBAL INVESTORS – Atyartha Global Opportunities Fund" or to the personnel responsible.
b) As a result of the change of initiator, the sub-fund "GLOBAL INVESTORS – Atyartha Global Opportunities Fund" will be renamed "GLOBAL INVESTORS - Point Capital Navigator Fund" in future.
c) For share class A of GLOBAL INVESTORS - Atyartha Global Opportunities Fund, the front-end load in favour of the portfolio manager will be increased from a maximum of 2% to a maximum of 5%. In return, the redemption fee in favour of the portfolio manager will be abolished.
d) In addition, the investment policy of the GLOBAL INVESTORS - Atyartha Global Opportunities Fund will be slightly adjusted:
Previously:
"The investment objective of the sub-fund is to achieve consistently superior performance relative to peers and comparable funds with moderate volatility through the use of fundamental, quantitative and technical analysis and through primary and global (including emerging markets) investment in international equities (and similar securities, e.g. capital certificates, warrants, etc.) and ETFs. The manager may also invest in certificates whose underlying asset is a precious metal and which meet the requirements of Article 2 of Commission Directive 2007/16/EC, or whose underlying asset is a commodity or commodity index and which meet the requirements of Article 2 of Commission Directive 2007/16/EC. In addition, the sub-fund may invest in fixed or variable income securities, including in particular bonds, fixed-income target funds, convertible bonds and money market instruments.
"The last stage of the multi-stage approach described above is the smallest in the sub-fund, accounting for a maximum of 10% of the sub-fund's net assets."
After:
"The investment objective of the sub-fund is to achieve consistently superior performance relative to peers and comparable funds with moderate volatility through the use of fundamental, quantitative and technical analysis and through primary and global (including emerging markets - for clarification: This includes, in particular, the countries included in the S&P Emerging Broad Market Index or the MSCI Emerging Markets Index) in international equities (and similar securities, e.g. capital certificates, warrants, etc.) and in ETFs. The manager may also invest in certificates whose underlying asset is a precious metal and which meet the requirements of Article 2 of Commission Directive 2007/16/EC, or whose underlying asset is a commodity or commodity index and which meet the requirements of Article 2 of Commission Directive 2007/16/EC. In addition, the sub-fund may invest in fixed or variable income securities, including mainly bonds (with investment grade), fixed-income target funds, convertible bonds and money market instruments.
"The last stage of the multi-stage approach described above is the smallest in the sub-fund, accounting for a maximum of 10% of the sub-fund's net assets."
e)The fund prospectus has also been revised due to regulatory and legal changes.
All unit holders of the sub-fund "GLOBAL INVESTORS – Atyartha Global Opportunities Fund" who do not agree with the changes under a) to d) have the right to redeem their units free of charge at the registrar and transfer agent by 30 August 2025.
The costs of the aforementioned changes will be borne by the fund or the sub-funds in accordance with section 17 m) of the fund's sales prospectus.
All changes will be reflected in the sales prospectus dated 1 September 2025, which can be viewed free of charge at the fund's registered office.
Luxembourg, 30 July 2025
The Board of Directors of the Fund
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Société Anonyme - société d'investissement à capital variable
2, rue Edward Steichen, L-2540 Luxembourg
R.C.S. Luxembourg B 152081