The sub-fund aims to provide an attractive yield by investing in a portfolio of corporate bonds for a limited term. It is intended that the sub-fund’s term will end on 30 June 2020 (the “Term Date”), the date when the sub-fund will be liquidated and Shares of the sub-fund will be compulsorily redeemed at the prevailing Net Asset Value per Share. The Term Date may be deferred for up to 3 months if the Board of Directors believes it is in the best interests of shareholders. The Investment Adviser will seek to invest in bonds with the intention of holding them to maturity whilst actively monitoring and maintaining the portfolio. The Investment Adviser may sell bonds that it believes will suffer a deterioration in credit quality over time and/or purchase bonds that it believes will provide better investment returns. The sub-fund will invest in bonds with a final maturity date on or before the Term Date.
Rentabilidad a 3 años frente al resto de fondos de la categoría RF Deuda A Plazo Fijo
- Frente a la categoría
- Frente a la gestora
Entradas y salidas de dinero mensuales.