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Event-Driven

Event-Driven Fund

ISIN
LU2193870677
Since inception
+89.4%
Total Net Assets
$43.4M
Liquidity
Monthly
Inception date
October 2020

Fund objectives

The Fund aims to preserve capital and deliver consistent positive returns through a conservative multi-strategy approach with a primary focus on High Yield bonds.
The investment process relies on thorough fundamental analysis of each issuer, with particular attention given to the company's liquidity, leverage, and predictability of future cash flows.
Fund invests in a variety of public securities, including stocks, derivatives, and High Yield bonds. The Fund offers monthly liquidity

Key Features

01
The Fund is aimed at obtaining absolute returns with annual target of 10-15% in USD
02
The strategy involves investing in special situations with low dependance on the market performance providing low correlation with S&P 500 (0.44 as of April 2024)
03
The strategy is implemented mainly across developed markets such as US and Europe
04
Flexible investment approach, including stocks, derivatives and high-yield bonds

Key Data

Brokerage
Pictet
Depositary
Pictet
Administrator
FundPartner Solutions
Auditor
BDO
Legal Adviser
Arendt
Jurisdiction
Luxembourg, EU
Management Fee
1%
Performance fee
10%

Historical performance

Documents

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