Anlageziel Laffitte Dynamic Strategies S EUR Acc Fonds

The sub-fund’s objective is to implement 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 arbitrage; and use the results of past arbitrages to detect the best opportunities. The decisions of the asset managers are mainly discretionary. Decisions are taken on a daily basis and are traded in a dynamic way. There is weekly review of the sub-fund’s strategies by the managers.