ZCS - World Balanced


Zeus Asset Management SA

36, Rue des Aubépines
L-8052 Bertrange - Luxembourg


The Sub-Fund may pick from a wide range of UCITS and other UCIs in order to get exposure to any asset class and any type of strategy. 

The level of management fees that may be charged by the target UCIs in which the Sub-Fund invests will not exceed 3% of the Net Asset Value per annum of the relevant target UCI , and it may use Financial Derivative Instruments in order to reduce the possibility of financial losses or to achieve higher gains. 

In addition, the Sub-Fund will not make use of SFT or TRS within the meaning of the SFTR.