VIVACITY FUNDS - Absolute Return Diversified

The Sub-Fund’s investment objective is to seek long-term capital appreciation with a volatility that is lower than the broad equity markets. The Sub-Fund seeks to achieve its investment objective mainly through investments in UCITS and other UCI, including Exchange Traded Funds. The Sub-Fund will mainly allocate its assets across a variety of non-traditional or alternative strategies and techniques to generate returns that have a low sensitivity to the performance of traditional equity and fixed-income markets.

Investment Policy

These non-traditional or alternative strategies include but are not limited to, some or all of the following strategies:

 

  • Long/Short Equity: these strategies generally seek to produce returns by taking long and short positions in stocks and/or common stock indices that are deemed to be under or overvalued. The net exposure to equity markets could be neutral, long or short.
  • Credit: these strategies generally seek to produce returns by taking long and short positions in corporate bonds, convertible bonds, asset-backed securities, equities and equity derivatives.
  • Relative Value: these strategies generally seek to profit from pricing inefficiencies using a wide range of investment techniques. These are usually arbitrage strategies which involve the simultaneous purchase and sale of related securities.
  • Merger Arbitrage/Event Driven: these strategies generally invest in securities of companies involved in mergers, acquisitions, restructurings, liquidations, spin-offs or other special situations that alter a company’s financial structure or operating strategy.
  • Macro: these strategies generally seek to profit from macroeconomic opportunities using a wide variety of financial instruments across countries, markets, sectors, companies and asset classes. Investments may be long and short. Examples of Macro strategies include discretionary (based on a combination of fundamental market analysis and quantitative modelling) and systematic (based on quantitative models only, like CTA strategies).
  • Volatility: strategies aiming at taking advantages of volatility anticipations using a wide range of investment techniques, generally involving derivatives instruments.

 

Classes available for subscription:

  • Class A Capitalization EUR (for the retail investor, minimum initial investment 100 EURO, accumulating shares)
  • Class I Capitalization EUR (for the institutional investor, minimum initial investment 100.000 EURO, accumulating shares)

 

Profile of the typical investor

The Sub-Fund targets informed investors who are advised to invest only part of their assets therein. The Sub-Fund is intended for retail investors and Institutional Investors. The recommended investment horizon is approximately 7 years.

More information about the asset manager Andbank Asset Management Luxembourg.

Disclaimer

This website is intended solely for the use of institutional distributors and investors, professional and/or qualified investors as defined by MIFID, the CSSF or each local regulations. The content of this website should neither be seen by nor disseminated to retail clients.

If you do not meet the qualifications as defined above or you are uncertain of your qualification you should exit from this website directly. Vivacity Funds does not accept any liability in case of access to this website by retail clients. If you are a professional, qualified or institutional investor, please read the important information below and click “I agree” in order to access the professional investor’s webpage.

Vivacity Funds is not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended. Access to this website is governed by these general terms and conditions in compliance with Luxembourg law. Anyone accessing this website will be considered a user. Use of this website implies acceptance of the terms and conditions in this legal notice. Please read this content carefully and access the website only if you accept the content of this legal notice.

Additionally, regulatory information regarding the Fund is available at the Management Company website

www.andbank.lu/en/asset-management.html

ABSENCE OF GUARANTEES:
This website contains no solicitation, no recommendation, no offer to purchase financial instruments, to acquire shares of Vivacity Funds, does not comprise investment advice or any other financial or legal service, and it is not a confirmation of any transaction unless explicitly agreed otherwise. This website does not imply any pre-contractual or contractual relationship. The amount invested and the returns achieved can fluctuate and it is possible that an investor does not recover the initial investment.

You should be aware that past performance is no guarantee of future performance. The price of investments and the income generated can fall as well as rise, and may be affected by currency exchange rate movements from exposure to international markets. Investments on any collective investment vehicle should always be done with careful consideration of the most current informative brochure and all available documentation. The information contained in these pages is not part of any type of contract and has no purpose whatsoever linked to the formalization of any contract. Investing in investment funds can carry risks. Vivacity Funds recommends consulting with your investment advisors before making any decision regarding financial investments.

ACCEPTANCE OF CONDITIONS:
The use of this website implies acceptance of the present conditions. Therefore, by clicking on the “I agree” button you are agreeing to the conditions presently listed on this page. If you choose not to accept these conditions, you should exit from this website directly. The conditions are accessible for the user on this website, and can be selected, stored and printed by the user.

WARRANTY DISCLAIMER AND LIMITATION OF LIABILITY:
Information contained herein is believed to be reliable but no warranty is given and no liability is taken by Vivacity Funds or by any other person as to its accuracy or completeness. Vivacity Funds is not liable for any possible lost derived from the use of the information given. Vivacity Funds and its administrators and employees do not accept any liability from possible mistakes or omissions by third parties.

Vivacity Funds reserves the right to modify these conditions at any given time and with immediate effect by publishing the modified conditions on this website. If the application of any of these conditions is not possible, the rest of the conditions will still be valid. The non-applicable conditions can be replaced by revised conditions, which will aim to be as close to the original as possible.

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The contents of this website, including the names, designs, brands, logotypes, source codes, screens, website information, website design and logos, are protected by intellectual and industrial property rights. The rights belong to Vivacity Funds, its affiliated entities, or third parties. As long as the ownership of the intellectual and industrial property rights and any other relevant information are not omitted, the contents of this website is available for viewing and printing for personal use only.

You may not transmit, reproduce, transform, distribute, communicate publicly (including providing this content to third parties) the information and content of this website in whatever form or by any means without previous and written consent by Vivacity Funds.

CONFIDENTIALITY:
Vivacity Funds is committed to protecting the privacy of its web users, including contents of emails, through complying with laws and applicable regulations. However, Vivacity Funds may use the personal information gathered in this website, as well as technical information such as web browser used, IP address, pages read and average visit time solely for internal management purposes related to investments or any other related activity. Despite the means of protection implemented, the users of this website must recognize that Internet is not always a safe communication channel and that it must be used at one’s own risk.

Vivacity Funds is not liable for any damage or lost that could be originated by the termination of supply of information of this website from third parties. Neither Vivacity Funds nor other linked companies, its administrators, managers or employees will be liable for the lost or damage that could be originated by failures in this website or its suspension, even though the circumstances that could originate this event were under control of Vivacity Funds, any other linked company or the service provider´s software.

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