Lumyna - Global Debt - Securitised UCITS Fund USD B (Inc)

The Fund aims to provide shareholders with a return, through a combination of capital growth and income on the Fund's assets. The Fund will aim to gain a diversified exposure to securities such as agency mortgage-backed securities, other asset-backed securities, commercial mortgage-backed securities, non-agency mortgagebacked securities and covered bonds. The Fund is actively managed. The Fund is managed in reference to a benchmark. The Fund references the Bloomberg Barclays Global Aggregate Securitized Index USD Hedged (the "Benchmark") for the purposes of its investment selection process and setting internal performance deviation thresholds. The Investment Manager of the Fund has full discretion over the composition of the Fund's portfolio. While the Fund will seek to achieve the investment objective by investing predominantly in the securities included in the Benchmark and futures and other investments that have economic characteristics similar to the securities included in the Benchmark, it can invest in such securities in different proportions, and it can hold securities which are not included in the Benchmark. Hence, there are no restrictions on the extent to which the Fund's portfolio performance may deviate from the one of the Benchmark. To achieve its investment objective, the Sub-Fund may also invest in fixed income securities and derivatives relating to fixed income securities, other derivatives, such as futures contracts, currency forwards, options, interest rate swaps and U.S. agency mortgage pass-through securities. The Sub-Fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities. The currency of the Fund is USD and your shares will be denominated in CHF. Your shares will be hedged with the aim of protecting them from exchange rate fluctuations between their denominated currency and the currency of the Fund. Your shares are non-distributing (i.e. any income arising from your shares will be included in their value). You may redeem your shares on demand on each banking day, which is a UK, US and Luxembourg banking day