PMOF
PRIVATE MARKET OPPORTUNITY FUND SICAV SIF S.A.
Private Market Opportunities Fund SICAV SIF S.A. is a Luxembourg investment fund governed by the Law of 13th February 2007 and qualifies as an Alternative Investment Fund (“AIF”) of the specialised investment funds type, internally managed in accordance with article 4(1) b) of the law of 12 July 2013 on alternative investment fund managers (the “AIFM law”) and has decided to be registered as an Alternative Investment Fund Manager (an “AIFM”) in accordance with article 3(3) of the AIFM law, the securities of which are reserved to one or several well-informed investors.
Audited Financial Statement
OFFICIAL PDF DOCUMENTKey Investor Information
High Income Sub-fund (the "Sub-Fund") Class A USD (LU1438028844)OFFICIAL PDF DOCUMENT
As of the date of the present Offering Document, the Sub-Fund does not integrate the sustainability risks in its investment objectives and policies as described in the Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability‐related disclosures in the financial services sector (SFDR).
The Investment Manager is sensitive to the environmental, social and governance (ESG) questions and monitor the evolution for these types of investments on a constant basis. However as of today, the implementation of the ESG aspects in the investment decision process is not in line with the Sub-Fund’s investors’ needs and requirements in terms of returns and investment universe. The Investment Manager continues to monitor this type of investments which might become an investment opportunity in a near future. The impacts of sustainability risks on the returns can be many and varied according to a specific risk, region or asset class. When sustainability risk occurs for an asset, there may be a negative impact on its value and therefore this could have an impact on the net asset value of the Sub-Fund.
As of the date of the present Offering Document, the Sub-Fund does not consider the adverse impacts of investment decisions on sustainable factors and this, for the reasons stated above (not in line with the Sub-Fund’s investors’ needs and requirements in terms of returns and investment universe). As a consequence, for the reasons stated above, the Sub-Fund does not have as its objective sustainable investment and ESG aspects are not binding for the investment decisions process. Should the Sub-Fund decide to comply with Article 8 or 9 of the SFDR, the Offering Document would be updated accordingly.
The Investment Manager is sensitive to the environmental, social and governance (ESG) questions and monitor the evolution for these types of investments on a constant basis. However as of today, the implementation of the ESG aspects in the investment decision process is not in line with the Sub-Fund’s investors’ needs and requirements in terms of returns and investment universe. The Investment Manager continues to monitor this type of investments which might become an investment opportunity in a near future. The impacts of sustainability risks on the returns can be many and varied according to a specific risk, region or asset class. When sustainability risk occurs for an asset, there may be a negative impact on its value and therefore this could have an impact on the net asset value of the Sub-Fund.
As of the date of the present Offering Document, the Sub-Fund does not consider the adverse impacts of investment decisions on sustainable factors and this, for the reasons stated above (not in line with the Sub-Fund’s investors’ needs and requirements in terms of returns and investment universe). As a consequence, for the reasons stated above, the Sub-Fund does not have as its objective sustainable investment and ESG aspects are not binding for the investment decisions process. Should the Sub-Fund decide to comply with Article 8 or 9 of the SFDR, the Offering Document would be updated accordingly.
