Incometric Fund - ACCI Dynamic Global Fixed Income Opportunities A1

The general objective of this actively managed Sub-Fund is to achieve a total return via indirect investment in interest rates and capital appreciation across the business cycle, understood as a time frame of 3-7 years.

The Sub-Fund primarily invests in UCIs/UCITS, including eligible EU Exchange Traded Funds (EU ETFs), which invest in fixed income instruments across the full risk spectrum from government backed bonds to riskier high yield bonds without any rating restrictions. It also holds emerging market bonds (with a maximum exposure of 30% of the Sub-Fund total net assets) and may consider investing in equities via UCIs/UCITS, but not on a permanent basis and not more than maximum 10%.

The Sub-Fund's investment strategy corresponds to investors with a medium investment risk profile, targeting an annualized average volatility of 4-6% across the business cycle on a 5-year rolling basis. This Sub-Fund may not be appropriate for investors who plan to withdraw their money within a five-year period.

https://www.accipartners.com/en/acci-gfo