The sub-fund aims to provide an attractive yield by investing in a portfolio of fixed income securities for a limited term. The sub-fund will use interest rate derivatives to swap the fixed (interest) rate coupons it receives from fixed income securities into a floating interest rate. It is intended that the sub-fund’s term will end in 2022 (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 exact Term Date will be confirmed on or before the launch of the sub-fund and, once set, the Prospectus will be updated accordingly at the next available opportunity. 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 fixed income securities with the intention of holding them to maturity whilst actively monitoring and maintaining the portfolio.
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.