LO Funds Europe High Conviction N EUR

The strategy is actively managed. The MSCI Europe TR ND index is used for performance comparison and 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 may deviate materially from that of the index. The strategy invests in equity securities issued by companies incorporated or exercising a prominent part of their business activities in Europe. The Investment Manager will use its discretion with regard to the selection of markets, sectors, size of companies and currencies. The strategy may (i) in accordance with the applicable diversification rules hold up to 15% of its net assets in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents) and (ii) hold up to 10% of its net assets in UCIs. The Investment Manager is authorized to use financial derivative instruments for hedging purposes, efficient portfolio management, as well as part of the investment strategy.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No