ZCS - Italian Opportunities


Zeus Asset Management SA

36, Rue des Aubépines
L-8052 Bertrange - Luxembourg


The sub-fund will invest up to 100% of its net assets in equities with a focus on the Italian market, and in bonds with a focus on the European Union market, but on an ancillary basis, the sub-fund may invest in US bonds. The choice of bonds will be based on a different factors, including, but not limed to, a minimum composite Bloomberg rating - COMP - of at B- or an equivalent rating. 

The sub-fund may invest up to 10% of its Net Asset Value in units of UCITS and/or other UCIs and may use Financial Derivative Instruments in order to reduce the possibility of financial losses or to achieve higher gains and it will not make use of SFT or TRS within the meaning of the SFTR.