Arctic Nordic Corporate Bond Class D
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General Objective
The fund aims to increase the value of investments by primarily investing in a varied portfolio of high yield bonds, with the potential to also invest in higher quality bonds to enhance value.
Fund Exposure
The fund is exposed to fixed and/or floating rate bonds issued by companies that are attractively priced compared to the underlying credit risk of the issuer and other economic factors. It may also invest in up to 10% of its net asset value in unlisted instruments, cash, and ancillary liquid assets. The fund may use financial derivative instruments for efficient portfolio management and currency swaps for hedging purposes. Additionally, the fund is actively managed with an absolute return focus and follows a socially responsible investment policy.
Risks
Some of the risks associated with this fund include credit risk, interest rate risk, liquidity risk, and market risk. Additionally, there may be risks associated with investing in unlisted instruments and the use of financial derivative instruments for portfolio management.