Fundsight Active Short Term Credit
Key Information
ISIN LU0117369479
Last updated on 25/04/2025
Net Asset Value
106.990000
From the previous NAV
-0.01%
Fund Currency
EUR
Share class currency
EUR
Fund AUM (in Euro)
762’601’894.87
Strategy Launch Date
November 30, 1899
Dividend Policy
Accumulation
Bloomberg Ticker
LEMGLBA LX
Min. Initial Subscription Amount
Mgmt.
Benchmark
Key Information
ISIN LU0519590607
Last updated on 25/04/2025
NAV
120.870000
From the previous NAV
-0.01%
Fund Currency
EUR
Share class currency
EUR
Fund AUM (in Euro)
762’601’894.87
Strategy Launch Date
November 30, 1899
Dividend Policy
Accumulation
Bloomberg Ticker
LEMGLAI LX
Min. Initial Subscription Amount
Mgmt.
Benchmark
Synthetic risk reward indicator
Lower risk
Higher risk
1
2
3
4
5
6
7
Typically lower yield
Typically higher yield
Description
- Ultra-short term High- Yield bond fund, which is characterized by an average residual life of less than one year, with simultaneous hedging of the exchange rate risk.
- The objective of the fund is to protect the capital by generating positive net returns.
Investment Approach
- Average residual maturity of bonds maintained below 12 months Selection of individual bonds with a maturity of between 6 and 24 months
- Exchange rate risk always and completely hedged through monthly forward contracts
- High diversification and granularity of portfolio positions
Why Invest
To allocate liquidity without exposing oneself to the risks of bond investments and to achieve a positive return on capital even in conditions of low interest rates.
Did you know?
The Fundisght Active Short-Term Credit sub-fund takes advantage of idiosyncratic credit market risk to generate returns, and works on neutralizing systemic risk through a low-risk, low-volatility and low-correlation portfolio with securities that have little influence on each other, so as to preserve the invested capital to the maximum.
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Fabrizio Biondo
More than 20 years of experience in Fixed Income with a strong specialisation in credit and fundamental analysis of the debt structure of sovereign and corporate issuers.After an experience in…
| Share Class Name | ISIN | Date |
|---|---|---|
| Active Short Term Credit Cap Ret Eur A | LU0117369479 | No factsheet is currently available for this type of country. |
| Active Short Term Credit Cap Institutional Eur | LU0519590607 | No factsheet is currently available for this type of country. |
Italy – Germany – Austria – Spain
Fundsight S.A. Milano Branch
Head of Business Development
Contact person: Emilio Foglia
emilio.foglia@fundsight.com
Address
Switzerland
Fundsight Invest S.A.
Business Development & Distribution
Contact person: Cristian Andreoli
bdd@fundsight.com
Address
France – Benelux
Fundsight S.A.
Grand Duchy of Luxembourg
Contact person: Stéphane Lenique
Country Manager France
stephane.lenique@fundsight.com
Address