LO Funds Event Driven MX1 EUR Nav Hdg

The Sub-Fund is actively managed. The Sub-Fund is not managed in reference to an index. The Sub-Fund?s objective is to generate returns by implementing an event driven strategy. Such strategy seeks to benefit from corporate events such as, but not limited to, reorganization, restructuring, merger, acquisition, spin-off and other corporate changes that offer capital structure arbitrage opportunities: depending on the regulatory environment and possible synergies from the corporate events mentioned above, the company?s stock price may deviate from the consensus price established before the event takes place. The Investment Manager combines securities across the capital structure of issuers to create asymmetric opportunities around events. The investment approach enhances traditional fundamental event driven analysis with the convexity available from the combination of equities, credit and related financial derivatives. The Sub-Fund may invest in bonds, other fixed or floating-rate debt securities and short-term debt instruments issued or guaranteed by sovereign or non-sovereign issuers, convertible bonds, equities and equity related securities, commodities, currencies and/or Cash and Cash Equivalents, denominated in OECD currencies. The instruments described above may be of any credit quality (including below investment-grade and Distressed Securities (up to 10% of its net assets). The Investment Manager is authorized to use financial derivative instruments for hedging purposes or for efficient portfolio management as well as part of the investment strategy.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No