LUX IM Man Global Arbitrage DXL Cap EUR

The Fund aims to generate attractive risk-adjusted absolute returns through capital appreciation by providing exposure to one or more alternative investment strategies such as Long/Short convertible strategy and event driven strategy (the "Target Investment Strategies") through direct investments in transferable securities and financial derivative instruments ("FDIs"). The Long/Short convertible strategy intends to take advantage of investing directly or indirectly (through financial derivative instruments) in long positions while implementing in the meantime a synthetic short exposure (through financial derivative instruments), where both long and short positions will provide exposure to the convertible bond's universe. Such strategy seeks to take advantage of price differentials of securities that represent the same, or similar, underlying financial exposure. The Fund will typically maintain a net market exposure in a range of -100% to 100% of the Fund's net assets. The Event Driven strategy attempts to profit from price changes of securities issued by companies involved in, mergers, acquisitions, spin-offs, tender offers, strategic reviews or other corporate actions events. Such strategy is focused on global merger arbitrage and event driven investments and seeks event driven investment opportunities with a primary focus on US and European markets. To achieve its objective, the Fund (i) may invest directly up to 100% of its net asset in transferable securities being listed equities, bonds and FDIs, the Fund may invest directly up to 100% of its net assets in convertible bonds, (ii) will enter into swaps transactions (the "Funding Swaps") in order to exchange the economic performance of its direct investments against fixed cash flows received from the Funding Swaps' counterparty; and (iii) will enter into a swap transaction (the "Swap Transaction") providing exposure to the Target Investment Strategies. By entering into the Funding Swap and receiving fixed payment

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No