Laffitte Risk Arbitrage UCITS S EUR Acc

Laffitte Risk Arbitrage Ucits focuses on equity arbitrage strategies, mainly targeting mergers and acquisitions of publicly traded companies in Europe and North America. Its portfolio includes a diverse selection of stocks across all market capitalizations, capped at 10% for small companies, along with various derivatives such as listed options, CFDs, and equity swaps. The fund actively manages its investments using a combination of fundamental and proprietary quantitative analyses to optimize returns while keeping volatility below 5%. Additionally, it may invest in other regions like Japan and non-OECD countries, without limiting itself to specific sectors.