BA³ STRATEGIC INVESTMENT SICAV - BA³ Fidelity Crescita Equilibrata A2

Key Information Document
Purpose
This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Product
Name:
BA³ STRATEGIC INVESTMENT SICAV - BA³ Fidelity Crescita Equilibrata A2 Identifier:
LU2207643201
Manufacturer:
Adepa Asset Management S.A.
Contact Details: www.adepa.com Telephone:
Call for more information +352 26 89 80 - 1 Competent authority:
Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising Adepa Asset Management S.A. in relation to this Key Information Document. KID Date:
17 January 2023
You are about to purchase a product that is not simple and may be difficult to understand. What is this product?
Type
The Sub-fund is part of BA³ STRATEGIC INVESTMENT SICAV fund. The Fund is an open-ended investment company with variable capital, incorporated in the Grand Duchy of Luxembourg as a "Société Anonyme". This Fund is authorised and supervised in Luxembourg by the CSSF. Term
The investment horizon is medium term and should be at least 5 years. Objectives
The Sub-Fund is actively managed. The objective of the Sub-Fund is to gain exposure to global equity and fixed income markets by mainly investing through UCITS/UCIs including ETFs. The Sub-Fund is managed with a risk aware approach and is diversified across regions and sectors. The indirect maximum exposure to Russia and China through all the different fund investments is limited to 20% on China and 10% on Russia. "Crescita equilibrata" (Balanced Growth) recalls the need for capital growth but with a balanced approach in terms of allocation, to which the Sub-Fund responds through a multi asset allocation with equity weight between 40% and 60%. Intended retail investor
Reserved for retail and institutional investors. The investment strategy corresponds for the investors with a medium investment risk profile. What are the risks and what could I get in return? Risk Indicator:
1
2
3
4
5
6
7
Lower risk
Higher risk
The risk indicator assumes you keep the product until 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because the fund are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are very unlikely to impact our capacity to pay you. Other risks: Credit risk, Liquidity risk, Counterparty risk, Operational risk, Derivatives risk, Currency risk, Event Risk. This product does not include any protection from future market performance so you could lose some or all of your investment. Page 1/3
Key Information Document
Performance-Scenarios:
Recommended holding period: 5 years If you exit after 1 year
If you exit after 5 years
Example Investment: 10,000 EUR Stress scenario
What you might get back after costs 6,440.00 EUR
6,120.00 EUR
Average return each year
-35.60 %
-9.35 %
Unfavourable scenario
What you might get back after costs 8,020.00 EUR
8,290.00 EUR
Average return each year
-19.80 %
-3.68 %
Moderate scenario
What you might get back after costs 10,420.00 EUR
12,910.00 EUR
Average return each year
4.20 %
5.24 %
Favourable scenario
What you might get back after costs 12,360.00 EUR
14,010.00 EUR
Average return each year
23.60 %
6.98 %
Worst case scenario
You could lose some or all of your investment The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable scenario: This type of scenario occurred for an investment between December 2021 and January 2023. Moderate scenario: This type of scenario occurred for an investment between July 2016 and July 2021. Favourable scenario: This type of scenario occurred for an investment between January 2013 and January 2018. What happens if Adepa Asset Management S.A. is unable to pay out? The investments of the fund are held separately from the assets of Adepa Asset Management S.A. as fund management company and from the corresponding custodian bank. Thus, you will not lose your investment in the event of a possible insolvency of Adepa Asset Management S.A. What are the costs?
The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over Time
The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed:
In the first year you would get back the amount that you invested (0 % annual return). For the other holding periods we have assumed the product performs as shown in the moderate scenario. Investment: 10,000 EUR
Costs over Time
If you exit after 1 year
If you exit after 5 years
Total costs
575.66 EUR
1,584.84 EUR
Annual cost impact (*)
5.76%
2.54%
This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 7.98 % before costs and 5.24 % after costs. Page 2/3
Key Information Document
Composition of Costs
The table below shows the impact if you exit after 1 year. One-off costs upon entry or exit Entry costs
3,00% of the amount you pay in when entering this investment 300.00 EUR
This is the maximum amount you could pay and it could be less. Exit costs
1,00% of your investment before it is paid out to you 100.00 EUR
Ongoing costs (taken each year) Management fees and other
1,67% of the value of your investment per year 167.00 EUR administrative or operating costs Transaction costs

• 0,04% of the value of your investment per year. This is an estimate of the costs incurred
• 4.00 EUR when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell

Incidental costs taken under specific conditions Performance fees
The actual amount will vary depending on how well your investment performs. The aggregated 0.00 EUR cost estimation above includes the average over the last 5 years How long should I hold it and can I take money out early? Recommended holding period: 5 years This fund has no minimum holding period, but has been created for long term investment. You should therefore be prepared to remain invested with your investment for at least 5 years. However, you can return your investment on any bank business day in Luxembourg. How can I complain?
If you wish to make a complaint about this fund or about the person who sold you this fund or advised you about this fund, you can do so as follows:
By phone: you can make your complaint on the phone number +352 26 89 80 - 1. E-mail or by mail: You can make your complaint via e-mail to infocenter@adepa.com or by mail to Adepa Asset Management S.A., 6A rue Gabriel Lippmann, L-5365 Munsbach.
Website: You may address your complaint to us on our website "www.adepa.com" in the "Contact" section. Other relevant information
This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past 2 years. Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. The share class shown has been launched on 23 November 2020. The historical performance was calculated in EUR. The monthly calculations of previous performance scenarios can be found under https://www.adepa.com/priip-files/LU2207643201_scenario_export.csv Page 3/3