LO Funds All Roads Unconstrained N $

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 through an unconstrained approach implementings a dynamic asset allocation strategy harvesting multiple sources of returns. The Sub-Fund may invest into a wide range of financial derivative instruments (in particular, but not limited to put and call options, futures, forwards, total return swaps, CFDs; credit (including CDS), interest rate, inflation, currency and volatility derivatives) and other OTC derivatives to take long and short positions on any asset classes, currencies (OECD currencies and/or Emerging Market currencies), markets (including Emerging Markets) and/or indices (including commodity indices). The net exposure of the Sub-Fund to financial markets may be positive, negative or neutral. The Investment Manager may implement qualitative and/or systematic strategies, such as risk-based methodologies. With respect to strategies involving exposure to commodities, their exposure is achieved through the use of a swap agreement. Also, as part of the implementation of its investment strategy, the Sub-Fund has been exposed on a continuous basis to an unfunded excess return swap. The Sub-Fund may also be fully invested, in accordance with the applicable diversification rules, in Cash and Cash Equivalents (including short-term ABS/MBS which may represent up to 10% of investments in Cash and Cash Equivalents). The Sub-Fund may hold Cash and Cash Equivalents in order to achieve its investment goals, for treasury purposes or in case of unfavorable market conditions. The Sub-Fund may hold up to 10% of its net assets in UCIs.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No