LO Funds Euro BBB-BB Fundamental P EUR

The Sub-Fund is actively managed. The Bloomberg Barclays Euro-Aggregate Corporates 500MM TR index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund?s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. It invests least 2/3 of its assets, in bonds, other fixed or floating-rate debt securities and short-term debt securities of non-governmental issuers denominated in EUR and graded either BBB or BB (crossover between the investment grade and high yield universes). Up to 1/3 of the Sub-Fund?s assets may be invested in (i) debt securities of governmental issuers, (ii) debt securities denominated in other currencies (including Emerging Market currencies), (iii) debt securities graded above BBB or below BB but not lower than B, (iv) Coco Bonds (which may represent up to 10% of the Sub-Fund's assets) and/or in (v) Cash and Cash Equivalents. The use of derivatives is part of the investment strategy.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No