CapitalatWork Foyer Umbrella - Bonds at Work Class C header image

CapitalatWork Foyer Umbrella - Bonds at Work Class C

Fund

ISIN LU0116513721 / Valor 1117738

NAV (2025-02-07)
EUR 289.71-0.16%

CapitalatWork Foyer Umbrella - Bonds at Work Class C
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General Objective

The Fund aims to deliver a positive return on capital by investing primarily in bonds issued by European and US companies, listed on the stock exchange or another regulated market. It also invests in cash, money market instruments, and funds that invest in bonds.

Fund Exposure

The Fund's investment strategy is based on analyzing the financial position of companies, particularly their cash flows over the next five years. It assesses solvency by comparing available cash flow to market value, ensuring a balance between various business sectors. The Fund may also use futures or options contracts to optimize portfolio management and protect against market changes.

Risks

Investors should be aware that this is an actively managed Fund without a benchmark. The manager has the flexibility to choose the portfolio composition but must adhere to the Fund's investment policy and objectives. Additionally, this Fund may not be suitable for investors looking to redeem within three to five years.

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Source

https://www.capitalatwork.com/en/sicav/

Tags:
corporate bonds derivatives

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OTHER SHARE CLASSES OF THIS FUND

CapitalatWork Foyer Umbrella - Bonds at Work Class I
CapitalatWork Foyer Umbrella - Bonds at Work Class I CapitalatWork Foyer Umbrella - Bonds at Work Class I Valor: 1768161
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 310,144.59
CapitalatWork Foyer Umbrella - Bonds at Work Class D
CapitalatWork Foyer Umbrella - Bonds at Work Class D CapitalatWork Foyer Umbrella - Bonds at Work Class D Valor: 1117732
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 123.05