Anlageziel Laffitte Diversified Return S EUR Acc Fonds

The sub-fund’s objective is to implement equity arbitrage strategies by using an approach based on three main principles: a fundamental analysis linked to a statistical-probabilistic analysis and an optimization of the portfolio’s allocation based on the risk/reward of each position. The Fund Management team has built proprietary analysis tools designed as databases to process and analyse the available data for each of the arbitrages; and use the results of past arbitrages to detect the best opportunities. The strategies are mainly implemented in Europe and in North America. The portfolio can be invested in other geographic areas as well (notably in Japan or countries outside of Organisation for Economic Cooperation and Development included emerging markets). Investments cover all financial sectors and every type of market capitalization.