Lumyna - AQR Global Relative Value UCITS

Fund Objective

The investment objective of the Fund is to produce high, risk-adjusted returns while targeting a low long term average correlation to the traditional markets. This is achieved through the use of nine sub-strategies including long/sjort equity, global macro, emerging markets, convertible arbitrage, managed futures, dedicated short bias, event driven and fixed income arbitrage. The strategy of the Fund is to efficiently and systematically capture a diversified set of absolute return strategies through one fund offering. Using a bottom-up, clearly defined investment process, the strategy provides transparent exposure to the substrategies and dynamically allocates capital according to the conditional attractiveness of each underlying strategy.