The objective of this Fund is to provide its investors with an appreciation of their investment through a portfolio consisting mainly of corporate bonds issued by U.S. corporate issuers, denominated in USD and having a maturity lower than maximum 6 months after the Fund’s target date which is 31 December 2026. The Fund will employ a “buy-and-hold” strategy where bonds are expected to be held in the portfolio until their respective maturity date. Securities maturing before the Target Date will be reinvested at prevailing market conditions in U.S. Corporate bonds or US Treasuries securities. The Fund’s investment objective is to optimise the average actuarial rate at the Target Date, by selecting issuers which, according to the Sub-Manager, offer superior risk/return characteristics. The Fund is actively managed not in reference to a benchmark.
-
Bonds
US
-
USD
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
-
Asset Class
Bonds
Share Class inception Date
-
Benchmark
ISIN
LU2654101463
Registered Locations
CH ✔
LU ✔
Management Fee
1%
Performance Fee
0%
Max. Subscrition Fee
3%
Max Redemption Fee
1%
Minimum Investment (USD)
0
Document Type
Publication Date
Download
Annual Reports
31 December 2024
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
1 May 2024
Periodic disclosure
31 December 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
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