Global Balanced Fund of Funds Salamis Variable Capital Investment Company

UCITS

Global Balanced Fund of Funds Salamis Variable Capital Investment Company

Management Company

BOC Asset Management Ltd

Depositary

Bank of Cyprus

Currency

EUR

Management fee

Up to 1,5%

Benchmark

40% MSCI AC World Index + 40% Barclays Global Aggregate Bond Index EUR Hedged + 20% Euribor 1m Index

SRRI

4

Subscription / Redemption frequency

Daily (cut off 13:00)

Investment objective

The investment objective of the Global Balanced Fund of Funds Salamis Variable Capital Investment Company is to generate income and capital gains over the medium term with medium investment risk, primarily through investing in bond and equity Undertakings in Collective Investments in Transferable Securities (UCITS) and/or Money Market Instruments UCITS and/or other units of Undertakings in Collective Investments (UCIs), whether or not they originate from a Member State.

Announcement for the update of the records of the shareholders of Global Balanced Fund of Funds Salamis VCIC Plc

Prospectus

Key Investor Information Document (KIID)

Subscription & Redemption Form

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