DMC FUND - HERENS QUALITY LUXURY BRANDS UNITS I (EUR)*

DMC FUND – HERENS QUALITY LUXURY BRANDS UNITS I (EUR) offers an opportunity to participate in the growth of the global luxury goods and services industry. The rapid growth of the industry over the past decades is set to continue, driven by globalization, the creation of wealth and new market segments, e-commerce and international travel. The fund is actively managed and invests in the equity securities of global luxury brand companies. The fund uses a dynamic cash/equity allocation strategy which aims to allow full participation in strong markets while limiting drawdowns during market declines. "I" units are intended for institutional investors.

* Currently not funded, Investors please contact us for further information.

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Key Fund Facts

Legal status	Luxembourg, Mutual Funds - UCITS V
Asset class	Equities
Investment Manager	Hérens Quality Asset Management AG, Pfäffikon/Schwytz
Base currency	EUR
Minimum investment	EUR 25'000 or equivalent
Distribution policy	Capitalization
"Cut off time"	Before 9:00 a.m (CET), the business day before the valuation day
Settlement	"Cut off time" + 3 business days
NAV valuation	Daily calculated each business day on the basis of the closing price on the previous business day
Countries of registration	Luxemburg, Switzerland
Custodian Bank and Administrative Agent	Banque et Caisse d'Epargne de l'Etat, Luxembourg
Swiss Paying Agent	Banque Cantonale Vaudoise, Lausanne
Management and Administration fee	1.15% p.a.
Subscription fee	Max. 5,10%, 0,10% of which is credited to the subfund
Redemption fee	0,10% credited to the subfund
Tax status (EUSD *)	Subfund out of scope
Bloomberg
Telekurs
ISIN
NAV publication
* European Union Savings Directive