SUBSCRIPTION GLOBAL FLEXIBLE

The Global Flexible fund is distributed to retail investors in Luxembourg, Belgium and the Netherlands. The fund consists of two share classes :

- A-shares denominated in EUR with no minimum initial subscription amount and a management fee of 1.50%
- B-shares denominated in EUR with a EUR 250,000 minimum initial subscription amount and a management fee of 1.00%

A performance fee is charged by the fund on both share classes in case the fund beats its benchmark index while above the 2-year high watermark. The benchmark index is a blend of two indices and defined as 75% World Index for Equities (Bloomberg ticker: BWORLD Index rebased in EUR) and 25% Iboxx € Corporate Bonds (Bloomberg ticker: QW5A Index). The performance fee represents 10% of the outperformance of the period compared to the benchmark.

The Global Flexible Fund is addressed to investors who have a long term investment horizon. Potential investors should carefully read the Prospectus and the Key Investor Information Document herebelow :

- Prospectus - DIM Funds SICAV SA

- KIID - Global Flexible - A-Shares

- KIID - Global Flexible - B-Shares:

Subscription in the fund can be exectuted through financial institutions distributing the fund in Luxembourg, Belgium and the Netherlands:

For further information, you can also contact us at the following e-mail address: corentin.scavee@dimfunds.com