ZCS - Credit Opportunities

MANAGEMENT COMPANY

Zeus Asset Management SA

36, Rue des Aubépines
L-8052 Bertrange - Luxembourg

DESCRIPTION

The sub-fund will invest at least two-third - 2/3 - of its asset in bonds and under exceptional circumstances, on a temporary basis and in the best interest of the shareholders, the sub-fund may invest up to 100% of its net assets in cash, liquid assets or Money Market Instruments. 

The sub-fund will not invest more than 10% of its net assets in UCIs or UCITS and it may invest in financial derivative instruments or engage in certain techniques for hedging and/or for the other purposes including options, forwards, futures and/or swaps on Transferable Securities and/or other Eligible Investments. 

The Investment Manager may use a hedging strategy that aims to ensure that the return for investors is in line with the sub-fund’s investment objective.