MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled header image

MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled

Fund

ISIN IE00BJBY7135 / Valor null

NAV (2024-10-21)
USD 150.52+0.06%

MontLake UCITS Platform ICAV - Ironshield Credit Fund USD Institutional Class A Pooled
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General Objective

The fund aims to achieve high absolute returns by exploiting market mispricing caused by operational and capital structure changes in corporates.

Fund Exposure

The fund is exposed to event-driven, stressed, and distressed European corporate credit, focusing on long and short positions in actively traded bonds, credit default swaps, and other corporate securities with events typically within the next 3-6 months.

Risks

Risks associated with this fund include market volatility, credit risk, liquidity risk, and the potential impact of operational and capital structure changes in corporates on the fund's performance.

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Source

https://www.montlakeucits.com/subfund/ironshield-credit-fund/

Tags:
fixed income european bonds bloomberg euro aggregate corporate index

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