The objective of this fund is to achieve investment growth in any type of market conditions (absolute return). The share class is accumulating.
The fund gains investment exposure to bonds and money market instruments from member states of the EU, member states of the OECD, China or public international bodies. The fund may gain exposure to any sector. In actively managing the fund's portfolio, the investment manager applies flexible and dynamic investment strategies, taking long and short positions that seeks to take full advantage of market changes and opportunities within fixed income markets.
The fund may use derivatives for hedging and efficient portfolio management, as well as for investment purposes. As a result of the use of derivatives, the fund can be leveraged. Usually the expected level of leverage is 1,500% to 3,500% with a maximum leverage of 4,000%. The maximum leverage can be exceeded for short periods of time in order to hedge positions.
Recommendation: This alternative investment fund may not be appropriate for investors who plan to withdraw their money within 3 years. This alternative investment fund is restricted to investors who qualify as "Well-Informed Investors". Please refer to the following section in the alternative investment fund's prospectus: "Definitions".