LFIS Vision - Dispersion Opportunities

Class IS USDLU2554998661SFDR Art. 6Institutional investors

LFIS Vision - Dispersion OpportunitiesClass IS USDLatest NAV1,265.36 USDAUM33,919,733 EURYTD+11.38 %as of 2026-07-31

Strategy

Investment objective

Data pending

Characteristics

Identification

Characteristics

Fees

Management fee (applied): 1.00 %
Management fee (max): 1.00 %
Performance fee (applied): —
Performance fee (max): 15.00 %
Hurdle (performance fee): United States SOFR Secured Overnight Financing Rate Capitalisé
Redemption fee (max): —
Subscription fee (max): —

Common to all share classes

CategoryLiquid Alt

Characteristics

Organisation

Figures

as of 7/31/26

	1M	3M	YTD	1Y	3Y	5Y	Since inception
Cumulative	0.28 %	3.09 %	11.38 %	18.66 %	22.83 %	—	26.54 %
Annualised	—	—	—	18.66 %	7.09 %	—	6.59 %

as of 7/31/26

	1Y	3Y	5Y	Since inception
Volatility	5.42 %	5.49 %	—	5.78 %

Annualised volatility computed according to the fund's valuation frequency.

Zoom

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
2026	2.74	2.93	-0.52	2.70	1.85	0.94

Performance net of fees — data pushed daily from our Lighttrade PMS.

Past performance is not indicative of future results.