1618 Investment Funds - Bond Dollar Class USD header image

1618 Investment Funds - Bond Dollar Class USD

Fund

ISIN LU0041780841 / Valor 42145

NAV (2025-03-14)
USD 255.40-0.07%

1618 Investment Funds - Bond Dollar Class USD
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General Objective

The objective of the sub-fund is to achieve capital growth and generate revenue by investing primarily in debt and monetary instruments. At least two-thirds of its assets will be denominated in US dollars.

Fund Exposure

The sub-fund invests primarily in bonds, funds, ETFs, money market instruments, and derivative instruments. The assets will primarily be invested in instruments with a minimum “Investment Grade” rating. The remaining assets may be invested in instruments in any currency and without restrictions on the issuer’s rating.

Risks

The sub-fund is actively managed in an environment of strict risk control. The portfolio is managed on a discretionary basis without using a reference benchmark. The share class price is calculated every week, and the investor may obtain on simple request a redemption with a weekly frequency. The share class does not distribute dividends.

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Source

https://1618am.com/funds/bond-dollar/

Tags:
bonds investment grade

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