Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
SICAV
Asia Credit Bond Fund
Seeks to maximise total return through income generation and capital appreciation, consistent with prudent investment management.
ISIN LU1697875497
Bloomberg TRPACBA LX
FACTSHEET
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of transferable U.S. dollar denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries including emerging markets, excluding Japan.
Risks
The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.
- China Interbank Bond Market
- Contingent convertible bond
- Country risk – China
- Credit
- Default
- Derivatives
- Emerging markets
- ESG
- Frontier markets
- Geographic concentration
- Hedging
- High yield bond
- Interest rate
- Investment fund
- Liquidity
- Management
- Market
- Operational
- Total return swap
Typical Investor
Investors who plan to invest for the medium to long term, and who:
- are interested in a combination of income and capital appreciation
- are looking to diversify their investments, in particular existing investments in developed markets
- understand the risks and can accept the volatility associated with investing in emerging markets as well as the risks of using derivatives
Disclosure on Vendor Indices can be found here.