Frank.K2 E.Mort.Inc.UCITS Fd.A USD/  LU2164518214  /

The Fund aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term. The Fund which is only intended for institutional, professional and sophisticated investors, pursues an actively managed investment strategy and invests mainly in a diversified portfolio of credit-related transferable securities of any credit quality and financial derivative instruments with no predetermined asset allocations, including long and short positions in: mortgage-related, asset-backed securities and other related investments such as residential mortgage credit, commercial mortgage credit, REITs, collateralized loan obligations, non-traditional asset-backed securities and interest-rate sensitive securities US government and agency securities, government and supranational debt securities, corporate bonds, floating and fixed debt securities and financial derivative instruments with similar economic characteristics. derivatives for hedging, efficient portfolio management and investment purposes The Fund can invest to a lesser extent in: distressed securities (including current loss-taking tranches of collaterised - mortgage obligations and mortgage-backed securities), limited to 10% of the Fund's net assets cash-settled structured products or exchange traded notes.

The Fund aims to achieve total return over a full market cycle through a combination of investment growth, income and capital preservation over the medium to long term.