THEAM Quant LFIS Sel.I EUR/  LU1120439341  /

The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 5% and 10%, the achievement of this target is not guaranteed. In order to achieve its investment objective, the Sub-fund implements a multi-strategies investment policy the Strategy) allocating its assets between different single quantitative investment strategies (the "Single QIS") by taking into account recommendations from an Investment Adviser as described below, with the objective to identify sources of return coming from market opportunities or inefficiencies across different asset classes and combine them within a balanced risk-adjusted portfolio. The Sub-fund seeks to be exposed in particular to the equity, volatility, fixed income interest rates and credit, foreign exchange and commodities markets through, but not limited to, risk aversion premia, behavioural premia and hedging strategies. The Sub-fund may however not be exposed to all of the aforementioned asset classes/strategies at all times.

The objective of the Sub-fund is to increase the value of its assets over the medium term, through the use of quantitative investment strategies across different asset classes. The Sub-fund targets an annual volatility between 5% and 10%, the achievement of this target is not guaranteed.