LO Gateway Development Finance P CHF Hdg

The investment objective of the Sub-Fund is to obtain both the highest possible capital appreciation and the highest positive social impact through a diversified exposure to Impact Investments without reference to an index. The Sub-Fund will seek exposure to Impact Investments with a focus on Development Finance, such as but not limited to microfinance, SME Finance, renewable energy and Community Development Finance. In order to achieve its investment objective, the Sub-Fund may invest in: (i) units or shares of UCITS and/or UCIs including money market funds. Investments in closed-end UCIs may be made for diversification purposes in order to gain exposure to specific strategies and/or specific types of assets. The Sub-Fund may be fully invested in units of UCITS, UCIs or money market funds; (ii) structured products such as, but not limited to capital protected notes, certificates, and structured notes; (iii) equities and fixed income securities such as bonds, convertible bonds, bonds with attached warrants on transferable securities, short-term debt securities, high yield bonds and collateral debt obligations. Bonds may be of any credit quality; (iv) senior debt, subordinated debt, convertible debt and other types of mezzanine financing, and/or equity, all of which may be non-listed, and/or (v) Cash & Cash Equivalents. The Portfolio Manager will use its discretion with regard to the selection of sectors, markets (including emerging markets) and eligible assets.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No