Our funds

* Performance : MTD = Month-to-date, YTD = Year-to-date, LTM = Last 12 months

Chart’s caption (right columns) : 1 = Reporting, 2 = Prospectus & KID

Notes :

Gems Olympia UCITS Fund – Diversified Flexible Strategy : On January 19, 2021, the “R EUR” units (ISIN code FR0012132132) were renamed “AR EUR”, the “I EUR” units (ISIN code FR0012132140) were renamed “AI EUR”, and the minimum amount of the first subscription in these “AI EUR” units was lowered from the equivalent in Euro of 2,000,000 USD to the equivalent in Euro of 250,000 USD, and the minimum amount of subsequent subscriptions was reduced by the equivalent in Euro of 100,000 USD to one unit. For “I USD” units (ISIN code FR0012132124) the minimum amount of subsequent subscriptions has been lowered from 100,000 USD to one unit. As of January 19, 2021, the exposure of the Diversified Flexible Strategy sub-fund to the equity markets may represent up to 100% of its net assets, whereas previously the FCP’s prospectus indicated that: “The exposure of the Sub-fund to the equity markets is limited to 80% of its net assets. At least 20% of the net assets of the Sub-Fund will be exposed to debt securities and / or money markets. “

Gems Olympia UCITS Fund – Fixed Income Flexible Strategy : On January 19, 2021, the “I EUR” units (ISIN code FR0012132207) were renamed “AI EUR”, and the minimum amount of the first subscription in these units was lowered from from the Euro equivalent of USD 2,000,000 to the Euro equivalent of USD 250,000, and the minimum amount of subsequent subscriptions has been reduced from the Euro equivalent of USD 100,000 to one unit; for “I USD” units (ISIN code FR0012132181), the minimum amount for subsequent subscriptions has been reduced from 100,000 USD to one unit. In addition, the financial management fees and external administrative costs are lowered for the units “I EUR” (ISIN code FR0012132207), “I CHF” (ISIN code FR0012132223) “I USD” (ISIN code FR0012132181), from 1.30% including tax per year maximum to 1.20% including tax per year maximum.

Gems Progressive Fund : As of June 1, 2015, all liquid assets of the Low Volatility Portfolio Sub-Fund of the Gems Progressive Fund (GPF) SICAV were transferred to the Olympia Low Volatility Sub-Fund (formerly named Olympia Star Lux) of the Olympia Lux SICAV. In exchange, the Low Volatility Portfolio Sub-Fund of the GPF SICAV received shares issued by the Olympia Lux SICAV. Since this operation approved by the CSSF, the Low Volatility Portfolio Sub-Fund of the GPF SICAV became a feeder fund of the Olympia Low Volatility Sub-Fund.