Nav series is rebased to 100
Description
The fund aims to increase the value of invested capital, with an investment horizon of at least three years. Privileges investments in debt securities issued by companies in the financial sector. This investment represents a variable portion of the Fund's assets depending on the market conditions and consistent with the flexible management style.
Features
Product info
| Inception date |
29th June 2012 |
| Product type |
Bonds, UCITS V |
| Focus Geo/Sector |
European bonds |
| Investment approach |
Discretionary |
| Hedging |
Derivatives |
| Nav frequency |
Daily |
| Risk profile (from 0 to 7) |
4 |
| Currency |
Euro |
| Domicile |
Luxembourg |
| Depositary Bank |
RBC Investor Services |
| Paying Agent |
BNP Paribas |
| Auditor |
Ernst&Young |
Investment limits
| Cash, governative and corporate bonds: |
max 100% |
| Equity and convertible bonds: |
max 20% |
| Bank Deposits: |
max 20% |
| ETF and Funds: |
max 10% |
| Bonds not investment grade: |
max 100% |
| Coco bonds: |
max 20% |
| Credit derivatives: |
None |
Fees
| Management and distribution fees: |
|
| Share A - Retail |
1.25% |
| Share B - Institutional |
0.70% |
| Performance fees: |
20% with absolute high watermark |
| Up front fees: |
up to 3% |
Minimum investment
| Share A - Retail |
None |
| Share B - Institutional |
Euro 250,000 |
Shares - ISIN
| Share A - Retail |
LU1377525735 |
| Share B - Institutional |
LU1377525818 |
Bloomberg ticker
Dealers
Platforms
Our funds are available on the following platforms:
Collocatori
Contatti utili
Scrivici per ricevere maggiori informazioni.
There is no guarantee of obtaining equal returns for the future.
Returns are gross of tax charges and net of management charges.
Prior to accession it is recommended that you carefully read the Key Investor Information (KIID) and the Prospectus available on the SGR's website, as well as from distributors.
The latest annual or semi-annual report available is recommended.
Italiano
English
