ML Ironshield High Yield Alpha Fund Class CHF Instl A1
Fund
ISIN IE000TKCKB47 / Valor null
NAV (2025-02-12)
CHF 106.39+0.07%
ML Ironshield High Yield Alpha Fund Class CHF Instl A1
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General Objective
The fund aims to achieve absolute returns by investing in a diversified portfolio of long and short European corporate credits hedged with single names and index shorts to create a low net exposure credit fund. The fund targets low volatility across market cycles and is designed to be part of a core fixed income allocation.
Fund Exposure
The fund is exposed to high yield European corporate credit, actively trading liquid bonds, credit default swaps, total return swaps, and interest rate derivatives. The portfolio is focused on capturing mispricing opportunities driven by fundamentals, the macro environment, market technicals, and relative value.
Risks
Risks associated with this fund include market volatility, credit risk, interest rate risk, and geopolitical events that may impact the performance of the fund. Additionally, changes in economic conditions and regulatory environments could also pose risks to the fund's returns.