CoCo Alpha Bond Class R USD header image

CoCo Alpha Bond Class R USD

Fund

ISIN LI0248699311 / Valor 24869931

NAV (2026-03-31)
USD 99.30-0.05%

CoCo Alpha Bond Class R USD
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The CoCo Alpha Bond Fund seeks to generate steady returns by primarily investing in bonds, convertible bonds, and contingent convertible bonds (CoCo-Bonds) issued by financial institutions and industrial companies. Its main strategy revolves around CoCo-Bonds, which can be converted into equity based on regulatory capital requirements. Additionally, the fund may allocate up to 49% of its portfolio to equities and up to 10% to target funds, while also using derivatives to enhance investment opportunities and manage risk.

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Tags:
convertible bonds coco bonds

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OTHER SHARE CLASSES OF THIS FUND

CoCo Alpha Bond Class R EUR
CoCo Alpha Bond Class R EUR CoCo Alpha Bond Class R EUR Valor: 24869929
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 84.16