SIG Bramshill UCITS Income Perfromance Fund A1 USD Acc
Fund
ISIN IE00BYVLF487 / Valor null
NAV (2024-12-20)
USD 114.77+0.19%
SIG Bramshill UCITS Income Perfromance Fund A1 USD Acc
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General Objective
The fund aims to generate income and principal appreciation by taking advantage of opportunities in five primary asset classes: investment grade and high yield corporate bonds, preferred securities, municipal bonds, and US Treasury bonds.
Fund Exposure
The fund is primarily exposed to investment grade and high yield bonds, preferred securities, municipal bonds, and US Treasuries. The portfolio typically consists of 35-60 positions focusing on high conviction income-producing securities with compelling risk-reward characteristics. The fund incorporates tactical sector and duration allocations to avoid risks in various interest rate and market environments.
Risks
Some of the risks associated with this fund include interest rate risk, credit risk, and market risk. Additionally, the fund does not have direct exposure to emerging markets, currencies, MLPs, REITs, mortgages, structured credit, or private placements.