- Aims to provide a high level of current income, along with capital appreciation, by investing in a diversified portfolio of Euro denominated high yield bonds
- Seeks to identify bonds that are mispriced or overlooked by the market with an embedded margin of safety. The Sub-Manager maintains at least two thirds of net assets in EUR-denominated high-yield securities, rated below Baa3 by major rating agencies
- The ICE BofA Euro High Yield Constrained Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
-
Bonds
Europe
-
GBP
8
Luxembourg SICAV - UCITS
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
LU3184979402
Registered Locations
GB ✔
LU ✔
Management Fee
0.20%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (GBP)
1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
09/19/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025