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Fund Range Documents

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
US High Yield Bond Fund
Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.
ISIN LU1697876628
Bloomberg TRUSHYA LX
FACTSHEET
Product Highlight Sheet

Strategy
Fund Summary
Actively managed and invests mainly in a diversified portfolio of high yield corporate debt securities from issuers in the United States.
Performance (Class A)

Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.

Risks

The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.

  • Contingent convertible bond
  • Credit
  • Default
  • Distressed or defaulted debt securities
  • ESG
  • Geographic concentration
  • 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 investment growth
  • understand and can accept the risks of the fund, including the risks of investing in high yield bonds and in derivatives

Disclosure on Vendor Indices can be found here.