Strategy

The Fund aims to generate income and capital growth. The Fund invests primarily in the fixed income asset class, through the purchase of bonds, debentures and similar fixed and floating rate securities, including distressed securities, convertible bonds and bonds with warrants denominated in hard currencies.

Performance as per 16.10.2024

Performance as per 16.10.2024

1 MT. YTD SEIT LANC.
EUR Funds +1.60% +4.92% +4.92%

Portfolio Structure (in %) as per 30.09.2024

8.947 YINSON BORONIA PRODUCTION 31.07.2042 2.4
5.875 ECOPETROL SA 28.05.2045 1.8
7.69 PEMEX 23.01.2050 1.8
4.3 STANDARD CHARTERED PLC PERP 1.6
8.5 ENERGO PRO AS 04.02.2027 1.5
3.375 VEON HOLDING BV 25.11.2027 1.4
4.1 TEVA PHARMACEUTICALS 01.10.2046 1.4
5.375 ENFRAGEN ENERGIA SUR 30.12.2030 1.4
7.5 BANCO CREDITO E INVERSIONES PERP 1.4
10 AUNA SA 15.12.2029 1.4
 

Basic Data as per 16.10.2024

Fund data
Portfolio Manager Patrik Kauffmann / Manuel Mondia
Portfolio Manager Location Baar, Zug
Registration AT, CH, DE, FR, LU
Fund domicile Luxembourg
Fund currency EUR
Net asset value 104.92
Highest since launch 105.15
Lowest since launch 99.62
Fund volume in mln. 60.95 USD
Share class volume in mln. 1.86 EUR
Management fee 0.60%
Launch date 24.06.2024
Launch price 100.00
End of fiscal year 31. December
ISIN LU2734732386
Valor 133065793

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Factsheet
Monthly Commentary September 2024
PRIIP
Prospectus

Sustainable Finance Disclosure Regulation (SFDR)

The fund is an Article 8 fund. The Sub-Fund promotes environmental and/or social characteristics by having minimum requirements with regard to ESG rating and exclusion criteria for business activities. Investments that do not meet these requirements may not be purchased. Information about the environmental or social characteristics promoted by the sub-fund is available in Annex IV of the constituent documents. Sustainability risks are systematically included in the investment decision-making process to the extent that they represent an actual or potential material risk and/or opportunity to maximise risk-adequate returns over the long term. However, no single sustainability risk is expected to have a material adverse financial impact on the sub-fund’s return.