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ALESSIA - DEBT OPPORTUNITIES Class I (Institutional)

Looking for opportunities into the bond and hybrids bond spectrum

Strategy: Bond and hybrid instruments
Style: Discretionary

Risk level / SRRI: 1 2 3 4 5 6 7

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Suggested minimum investment horizon: 3 years

ProspectusKIID

Latest monthly report
Objectives and strategies of the fund

It invests primarily in debt securities of various kinds, government bonds, corporate bonds or financial bonds or issued by issuers of so-called emerging markets. It may invest up to 10% in equity securities or similar. It may also invest within the limits of the 10% in the so-called Co.Cos (contingent convertibles), bonds which under certain circumstances can become equities. Managers overlap various investment strategies that differ in composition between the time horizons, the type of security covered by the investment, liquidity and for the same percentage of the allocated capital. Managers make use of derivative instruments principally traded on organized markets is to hedge that to improve the performance of the fund.  

Manager Comment

Performances
Date NAV ∆NAV d-1 Ytd 1m 3m 1y Since inception (annualized)
12/12/2018 82.30 0.07% -18.00% -3.31% -4.01% -17.96% -5.84%

Synthetic representation at 30/11/2018
Performance
1 month 3 months 1 year 3 years 5 years
-1.48% -2.49% -16.49% -17.01% N/A
Annualised performance
3 years 5 years
-6.03% N/A

Characteristics
ISIN CodeLU1286075368
Bloomberg CodeALEADOI LX
Date first NAV22/09/2015
NAV frequencyDaily
Income distributionAccumulation
ISIN Listed ClassN/A
CurrencyEUR
Commissions
Maximum subscription fees payable to distributors0
Management fees1.00%
Redemption fees0
Performance fees15% of the absolute performance with HWM
Distributor Service FeeN.A.
Risk indicators
Date 1 year volatility 3 years volatility
12-12-2018 6.85% 5.36%
Legal Information

The information contained in this website is not an offer for subscription or investment advice. Past performance is not a reliable indicator of future results. Management fees are included in the performance. Investors may therefore be subject to partial or total loss of the capital invested, as mutual funds do not guarantee capital. Access to the products and services presented here can be bound to restrictions for certain persons or countries.

Tax treatment depends on the situation of each individual. The risks, the costs and the recommended duration of the investment for each UCI presented are described in the Key Investor Information Document (KIID, Key Investor Information Document) and in the prospectus available on this website. The KIID must be delivered to the subscriber prior to subscription.

The data are the result of internal elaboration Alessia unless otherwise indicated.

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