The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital. It invests in a diversified bonds portfolio with at least two thirds of its net assets invested in high-yield debt securities or similar high-yield instruments denominated in USD and the issuer of which is rated lower than “investment grade” as defined by at least one of the main principal world rating agencies (Baa3 by Moody’s or its equivalent with any other of such rating agencies) or by the Sub-Manager’s internal credit process, or in instruments for which no rating has been awarded to the issuer. These securities will predominantly include high yield bonds (including, without limitation, unregistered (Rule 144A) notes, as well as floating and variable rate notes). The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
-
Bonds
US
-
SEK
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
LU2844398722
Registered Locations
DK ✔
FI ✔
LU ✔
NO ✔
SE ✔
SG ✔
Management Fee
1.35%
Performance Fee
0%
Max. Subscrition Fee
3%
Max Redemption Fee
1%
Minimum Investment (SEK)
0
Document Type
Publication Date
Download
Annual Reports
31 December 2024
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
31 May 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
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