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.
09/18/2025
Bonds
Europe
-
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
-
Asset Class
Bonds
Share Class inception Date
09/18/2025
Benchmark
ISIN
LU3138572550
Registered Locations
AT ✔
CH ✔
DE ✔
IT ✔
LU ✔
Management Fee
0.55%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (CHF)
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
08/08/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025