The Fund's objective is to generate investment growth mainly through any types of subordinated bonds, including convertible bonds and, for maximum 50%, contingent convertible bonds, issued by European entities or entities predominantly active in Europe. The Fund may, to a lesser extent, invest in other fixed income securities, including ABS (Asset Backed Securities). The Index ICE BofA ML EUR Financial Subordinated is used for comparison only, incl. for performance comparison. The Fund is actively managed and the manager's discretionary powers are not constrained by the Index. Although the manager may take into consideration the Index composition, the Fund may bear little resemblance to the Index. As part of the aforementioned investment policy, the manager may also invest in Credit Default Swaps, both as buyer and as seller of protection. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
Dec 20, 2018
Bonds
Europe
CHF 0.0 mn as of Jul 09, 2025
CHF
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
CHF 1199.1
As of Jul 09, 2025
0.107% Daily Change
As of Jul 09, 2025
Asset Class
Bonds
Share Class inception Date
Dec 20, 2018
Benchmark
Bloomberg Euro Aggregate – Finance Subordinated Total Return Hedged CHF
ISIN
LU1753044368
Registered Locations
AT ✔
CH ✔
DE ✔
IT ✔
LU ✔
iMGP European Subordinated Bonds Fund was appointed to manage the fund on Dec 20, 2018 . As the ISIN performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Jul 09, 2025
Alpha 0.20
Sharpe Ratio 1.47
Information Ratio 0.34
Standard Deviation 3.16%
Tracking Error 0.01
Beta 1.06
Negative Months 2.00
Positive Months 10.00
Worst Month -1.62%
Best Month 1.34%
Upside Capture Ratio 1.05
Downside Capture Ratio 0.99
Maximum Drawdown -1.62%
Management Fee
0.55%
Performance Fee
0%
Max. Subscrition Fee
0%
Max Redemption Fee
1%
Minimum Investment (CHF)
1,000,000
Document Type
Publication Date
Download
Annual Reports
31 December 2024
Factsheets
30 June 2025
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
12 February 2024
Periodic disclosure
31 December 2024
Pre-contractual disclosure
26 January 2024
Pre-contractual disclosure
27 May 2024
Pre-contractual disclosure
5 June 2025
Prospectus
13 March 2025
Prospectus
5 June 2025
Semi-Annual Reports
30 June 2023
Semi-Annual Reports
30 June 2024
Sustainability-related website disclosures disclosure
31 October 2023
TPT
31 December 2020
Disclaimer:
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