Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist

The Alpina Bond & Insurance Linked Strategy Fund of Fund aims to achieve a money market yield and an appropriate risk premium by investing in a portfolio of bond funds and target funds linked with an insurance event ("Cat Bonds").

The fund is primarily exposed to bonds, with a focus on cat bonds linked to insurance events. The top holdings include various credit strategies and treasury bond ETFs, reflecting a diversified approach to achieve the fund's objective.

Investors in the fund are exposed to risks associated with insured events, liquidity risk due to investments in a narrow market segment, and counterparty risk in case a contractor becomes insolvent. Extreme loss events may result in the loss of invested capital, highlighting the importance of understanding and managing these risks.

https://www.alpinafm.lu/funds/solidum-alpina-insurance-linked-strategy-fund