Open-ended alternative fund reserved to professional clients with medium-term investment horizon (3-5 years).
The fund seeks gradual capital growth by mainly investing in bonds denominated in Euro issued by borrowers with a minimum portfolio rating of CCC. No investment in stocks and stock derivatives.
In selecting financial instruments special attention is paid to monetary policy objectives and measures taken by central banks and to positioning opportunities- also by arbitrages - identified by analysing medium and long-term interest rate curves.
Mainly regulated markets of the euro area.
Min 2 - Max 7 years.
Medium-high.
|
|
Currency |
1 year |
2 year |
3 year |
Since the creation |
2010 |
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Scudo Bond Euro |
-1,500% |
-15,838% |
32,690% |
14,700% |
4,273% |
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