Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist
ISIN LU0524670121 / Valor 11492526
Alpina Bond & Insurance Linked Strategy Fund of Fund Class I USD Dist
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Alpina Bond & Insurance Lnkd Stgy FoF primarily invests in a diverse range of bond funds, dedicating over three-quarters of its assets to government, corporate, asset-backed, and especially catastrophe bonds (cat bonds) linked to insurance events. More than half of the portfolio is focused specifically on cat bond funds, ensuring significant exposure to insurance-linked securities. Additionally, up to one-fifth of the fund is allocated to insurance-focused equity funds, and a small portion is directly invested in insurance-related stocks and debt securities. This strategy combines fixed-income investments with specialized insurance-linked assets to seek stable returns and a suitable risk premium.
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