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
Dynamic Credit Fund
Seeks to have total return through a combination of income and capital appreciation.
ISIN LU2047632166
Bloomberg TRDCAUA LX
FACTSHEET
Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of bonds of all types from issuers around the world, including emerging markets.
Risks
The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.
- ABS/MBS
- China Interbank Bond Market
- Contingent convertible bond
- Counterparty
- Country risk – China
- Country risk – Russia and Ukraine
- Credit
- Currency
- Default
- Derivatives
- Distressed or defaulted debt securities
- Emerging markets
- ESG
- Frontier Markets
- Geographic concentrations
- Hedging
- High yield bond
- Interest rate
- Investment fund
- Issuer concentration
- Liquidity
- Management
- Market
- Operational
- Prepayment and extension
- Sector Concentration
- Total return swap
Typical Investor
Investors who plan to invest for the medium to long term.
The fund may appeal to investors who:
- are interested in a combination of income and capital appreciation
- understand and can accept the risks of the fund, including the risks of investing in global bond markets and in derivatives
Disclosure on Vendor Indices can be found here.