The objective of this Fund is to provide its investors with overall total return consisting of a high level of current income together with long-term capital appreciation through a portfolio where (i) at least 80% of its net assets are invested in high yield debt securities, including convertible bonds and contingent convertible bonds, and (ii) at least two thirds of its net assets are invested in high yield securities (rating lower than Baa3) denominated in EUR. The Fund may invest up to 100% of its net assets in high yield securities.
07/31/2025
Bonds
Europe
EUR 10.4 mm as of 12/04/2025
EUR
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
EUR 1,008.0
As of 12/04/2025
0.57% Daily Change
As of 12/04/2025
Asset Class
Bonds
Share Class inception Date
07/31/2025
Benchmark
ICE BofA Euro High Yield Constrained Index
ISIN
LU3111845049
Registered Locations
AT ✔
ES ✔
FR ✔
IT ✔
LU ✔
Polen Capital, was appointed to manage the fund on 07/31/2025. 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.
Risk & Return Metrics (1Y) as of 12/04/2025
Alpha -
Sharpe Ratio -
Information Ratio -
Standard Deviation -
Tracking Error -
Beta -
Negative Months -
Positive Months -
Worst Month -
Best Month -
Upside Capture Ratio -
Downside Capture Ratio -
Maximum Drawdown -
Management Fee
0.20%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (EUR)
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
07/11/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025