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.
Sep 18, 2025
Bonds
Europe
USD 0.5 mn as of Oct 20, 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 992.4
As of Oct 20, 2025
Asset Class
Bonds
Share Class inception Date
Sep 18, 2025
Benchmark
ISIN
LU3138572717
Registered Locations
LU ✔
Polen Capital, was appointed to manage the fund on Sep 18, 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
* Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Disclaimer
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.Risk & Return Metrics (1Y) as of Oct 20, 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
0.55%
Performance Fee
0%
Max. Subscrition Fee
0%
Max Redemption Fee
0%
Minimum Investment (USD)
1,000,000
Document Type
Publication Date
Download
Annual Reports
31 December 2024
ManCo PAI Statement Summary
31 December 2023
PRIIP-KIDs
8 August 2025
Prospectus
13 March 2025
Prospectus
17 July 2025
Semi-Annual Reports
30 June 2025
Disclaimer:
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