Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation
Fund
ISIN IE00BM8QTP12 / Valor null
NAV (2025-02-06)
EUR 10.50+0.23%
Pacific G10 macro rates Fund Class EUR IP Hedged Accumulation
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General Objective
The fund aims to deliver positive returns over a rolling 12-month period without being constrained by any index or benchmark. The performance of the fund is measured against the Sterling Overnight Interbank Average Rate (SONIA) for the calculation of performance fees, but the fund does not intend to track this index.
Fund Exposure
The fund will invest directly in a combination of debt securities and currencies, with indirect exposure to currencies, interest rates, and inflation rates through Financial Derivative Instruments (FDI). It will primarily focus on 'G10 currencies' and invest in fixed income securities, including sovereign and central bank debt, government guaranteed bonds, and debt securities issued by government agencies and public international bodies. The fund is not constrained geographically and may invest in OECD countries or have net exposure in debt securities rated below investment grade.
Risks
The use of Financial Derivative Instruments (FDI) may result in leverage, causing the fund's performance to rise or fall more than it would have otherwise. Under normal market conditions, the fund may employ leverage between 2,000% and 12,000% of the Net Asset Value, depending on the instrument types and maturity held by the fund. Investors should be aware of the potential risks associated with leverage and the use of derivative instruments in the fund.