UAT Euro ABS Opportunities Overview Overview The Euro ABS Opportunities strategy seeks to provide attractive risk-adjusted returns generated from income and capital appreciation mainly through investments in less liquid and higher yielding asset backed securities (ABS)View factsheet Primary BenchmarkEURIBOR 3M Capitalisé Portfolio Management Read bio Read bio Strategy Highlights A part of the LS Mortgage & Structured finance team which manages over $40 billion in securitized assets Invests mainly in high quality mezzanine Investment Grade European bonds of Asset-Backed Securities (ABS) Implements an active investment strategy based on a thorough analysis of each individual transaction Aims to achieve strong diversification by collateral type, geography, and transaction’s parties (originators/ servicers) Keeps a low interest-rate sensitivity by investing mostly in floating rate bonds SFDR Classification : Art. 8 Strategy Facts as of 8/1/2024Strategy Inception9/1/2005Fact Sheet Performance Primary Benchmark: EURIBOR 3M Capitalisé Month-End Performance as of -1/-1/-1CumulativeGrossNetIndex3 monthN/AN/AN/A Year-to-dateN/AN/AN/AQuarter-End Performance as of -1/-1/-1CumulativeGrossNetIndex3 monthN/AN/AN/A Year-to-dateN/AN/AN/ATrailing Performance as of -1/-1/-1Average Annualized ReturnGrossNetIndexSince Inception 9/1/2005 Period PerformanceYearGrossNetIndexN/AN/AN/AN/A Monthly Characteristics Monthly as of -1/-1/-1 Duration Distribution @ERROR% Sector Distribution (Fixed) * 0.0% Country Distribution @ERROR% Maturity Distribution @ERROR% 1 Quarterly Characteristics Quarterly as of -1/-1/-1 Duration DistributionFundIndex @ERROR%@ERROR% Sector Distribution (Fixed) *FundIndex 0.0%0.0% 0.0%0.0% Country DistributionFundIndex @ERROR%0.0% Maturity DistributionFundIndex @ERROR%@ERROR% 1 Holdings Top 10 holdings may not be representative of current or future holdings and will evolve over time. x < Page: / > Download PDF