LO Fds.IV-All Roads Enh.IA USD/  LU2076220792  /

The Sub-Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. It give exposure mainly to equities, sovereign and corporate credit (in both developed and emerging markets) and commodities. It mainly invests in financial derivative instruments and cash and cash equivalents. Commodities exposure can be built via funds, index futures or total return swaps. The Investment Manager applies a proprietary methodology (Risk based approach) which determines and adjusts the weight of any given asset class so that its contribution to the total portfolio risk is controlled (the higher the risk of fluctuation of the value of an asset class, the lower the weight in the portfolio). Derivatives are used as part of the investment strategy, in a relatively extensive proportion.

The Sub-Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk.