Delta Lloyd

Fund Company

Delta Lloyd - http://www.deltalloydgroep.com/
 
Delta Lloyd Group is an expert, reliable and accessible financial services provider having a single goal: to offer security to the customers, now and in the future. They operate under three strong brands: Delta Lloyd, OHRA and ABN AMRO Insurance.

The product and service offering covers the areas of insurance, pensions, investing and banking and they do not only service consumers, but small and large companies, multinationals and pension funds as well.

Reputation

At Delta Lloyd Group, commercial success starts with sound entrepreneurship and integrity, financial solidity, a strong focus on long-term objectives and advanced risk management. In this way, their good reputation is protected and receive the trust of their customers. They aim to be transparent and ethical in all their activities, to take account of all dimensions of sustainable development and to make a responsible assessment, taking account of the interests of all stakeholders.

Delta Lloyd Group has been a trusted partner for insurance, pensions, banking and investing since as early as 1807 and is now primarily active in the Netherlands and Belgium with a staff of 5,401 permanent employees. In 2011, premium income of € 5.5 billion (excluding Germany) was achieved and a net operational result of € 438 million. The shareholders' funds amount to € 3.9 billion and managed investments worth € 73 billion. Delta Lloyd Group is listed on NYSE Euronext Amsterdam.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Delta Lloyd Asset Management N.V.

Delta Lloyd L Bond Euro B Cap

LU0088035521

EUR

27/10/1986

4

Medium

The principle objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.  The DELTA LLOYA BOND EURO sub fund is invested primarily in fixed income transferable securities and money market instruments denominated in EUR. The sub fund may also be invested in unites of UCITS and/or of other UCI. Investment in units UCITS and/or of other UCI may not represent more than 10% of the net assets of the sub fund.

Delta Lloyd Asset Management N.V.

Delta Lloyd L Bond Euro A Dis

LU0088035877

EUR

27/10/1986

4

Medium

The principle objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.  The DELTA LLOYA BOND EURO sub fund is invested primarily in fixed income transferable securities and money market instruments denominated in EUR. The sub fund may also be invested in unites of UCITS and/or of other UCI. Investment in units UCITS and/or of other UCI may not represent more than 10% of the net assets of the sub fund.

Delta Lloyd Asset Management N.V.

Delta Lloyd Equity Selection B Cap

LU0103163910

EUR

16/11/1999

3

Medium

The principle objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.  The DELTA LLOYD L EQUITY SELECTION sub fund is invested primarily in shares on the European, American and Far Eastern (including Japanese) market allocating shares amongst sectors with a view to capital growth.

Delta Lloyd Asset Management N.V.

Delta Lloyd L Water Climate A Dis

LU0269461587

EUR

08/05/2008

2

High

The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.  The DELTA LLOYD L WATER & CLIMATE FUND sub-fund is mainly invested in equities of listed companies which develop and launch worldwide technological solutions to the following environmental problems: Sustainable energy, Water, Recycling, Capital goods / construction, Service providers.

Delta Lloyd Asset Management N.V.

Delta Lloyd L Europ Partic Fd B Cap

LU0408576568

EUR

08/04/2009

2

Medium

The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.  The DELTA LLOYD L EUROPEAN PARTICIPATION FUND sub-fund is mainly invested in equities of listed European companies offering an attractive dividend yield, healthy cash flow and a solid balance sheet. The sub-fund seeks to achieve substantial holdings in a limited number of companies in order to gain an in-depth understanding of the operation of each of the companies and to maintain dialogue with their management. The sub-fund may also be invested in units of UCITS and/or other UCIs, provided the investment policy of such UCIs corresponds to the investment policy as described above. Investment in units of UCITS and/or other UCIs cannot represent more than 10% of the net assets of the sub-fund.

Delta Lloyd Asset Management N.V.

Delta Lloyd L Eur Mit Part Fd B Cap

LU0721897014

EUR

12/01/2012

NULL

NULL

The main objective is to give shareholders access to international financial markets whilst aiming at high performance and acting in accordance with the principle of risk spreading.