ZCS - Active Strategy


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


The objective of the sub-fund is to achieve capital growth by combining different Eligible Investments. 

The sub-fund will invest at least 51% of its net assets in Transferable Securities, equities and bonds, including fixed or floating rates bonds, convertible bonds, zero-coupons, government and treasury bonds, without limits of duration and grade, with at least 10% being invested on the Italian market. The sub-fund will not invest more than 25% of its net assets directly or indirectly in emerging countries to focus mainly on Latin America, Asia, Australia and New Zealand. Up to 40% of the sub-fund’s net assets may be invested in non-investment grade bonds. 

The sub-fund will also invest up to 10% of its total net assets in units of shares of other funds, including Exchange Traded Funds (ETFs), qualifying as UCITS and/or other UCIs, and Exchange Traded Notes (ETNs), qualifying as Transferable Securities.