LO Funds Emerging Value Bond N $

The Sub-Fund is actively managed. The CEMBI Broad Diversified 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 over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund invests in (i) bonds, other fixed or floating-rate debt securities, convertible bonds, bonds with attached warrants on transferable securities and short-term debt instruments, issued or guaranteed by sovereign entities or corporate entities worldwide, (ii) currencies and (iii) Cash and Cash Equivalents. The Sub-Fund may also be fully invested in Cash and Cash Equivalents. The Sub-Fund invests at least 80% of its net assets in instruments denominated in USD, EUR, GBP, CHF, JPY and/or AUD.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No