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.
10/31/2024
Bonds
US
USD $1.0 mm as of 12/04/2025
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
USD $1,057.5
As of 12/04/2025
Asset Class
Bonds
Share Class inception Date
10/31/2024
Benchmark
ISIN
LU2668170371
Registered Locations
CH ✔
LU ✔
Dolan McEniry Capital Management, was appointed to manage the fund on 10/31/2024. As the 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
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Management Fee
0.50%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (USD)
$ 1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
10/31/2025
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023