ZCS - Advance Long Short


Zeus Asset Management SA
36, Rue des Aubépines  
L-8052 Bertrange - Luxembourg


The objective of the sub-fund is to achieve capital growth by implementing a highly flexible investment strategy with long positions in equity securities and short positions in listed derivatives and it will invest up to 80% in equity with a focus on the Italian market.

The sub-fund may invest up to 50% of its net asset in bonds located in the European Union, United States, Australia, New Zealand and Canada. The choice of bonds will be based on different factors including, but not limited to, a minimum composite Bloomberg rating (COMP) of a B- or an equivalent rating. 

 The sub-fund may invest up to 5% of its Net Asset Value in bonds with a composite Bloomberg rating (COMP) below B- or an equivalent rating and it will also invest up to 60% of its Net Asset Value in units of UCITS and/or other UCIs, having as mainly purpose a long-short investment strategy.