SphereInvest Global Credit Strategies Fund Class E header image

SphereInvest Global Credit Strategies Fund Class E

Fund

ISIN IE00BKXBBT58 / Valor null

NAV (2025-04-15)
GBP 166.18+0.08%

SphereInvest Global Credit Strategies Fund Class E
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General Objective

The fund aims to achieve consistent risk-adjusted returns by investing in a globally diversified portfolio of publicly issued bonds. The focus is on generating coupon income rather than capital appreciation, with a primary emphasis on investment grade and subinvestment grade securities from developed and emerging markets.

Fund Exposure

The fund is exposed to a globally diversified portfolio of publicly issued fixed or floating rate corporate and/or government bonds. It does not have a bias towards any specific industry, geographic region, or market sector. The investment manager evaluates securities based on factors such as issuer's financial condition, management track record, ratings, yield, and other criteria outlined in the Offering Supplement.

Risks

Potential risks associated with the fund include credit risk, interest rate risk, market risk, and liquidity risk. Additionally, there may be risks related to investing in emerging markets and subinvestment grade securities. The use of financial derivative instruments for hedging and/or investment purposes also introduces additional risks to the fund. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.sphereinvest.com/global-credit-strategies-fund/

Tags:
Global bonds bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

SphereInvest Global Credit Strategies Fund Class A
SphereInvest Global Credit Strategies Fund Class A SphereInvest Global Credit Strategies Fund Class A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 165.08
SphereInvest Global Credit Strategies Fund Class C
SphereInvest Global Credit Strategies Fund Class C SphereInvest Global Credit Strategies Fund Class C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 201.03
SphereInvest Global Credit Strategies Fund Class D
SphereInvest Global Credit Strategies Fund Class D SphereInvest Global Credit Strategies Fund Class D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 188.83
SphereInvest Global Credit Strategies Fund Class J
SphereInvest Global Credit Strategies Fund Class J SphereInvest Global Credit Strategies Fund Class J
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 139.03
SphereInvest Global Credit Strategies Fund Class L
SphereInvest Global Credit Strategies Fund Class L SphereInvest Global Credit Strategies Fund Class L
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 100.15
SphereInvest Global Credit Strategies Fund Class Q
SphereInvest Global Credit Strategies Fund Class Q SphereInvest Global Credit Strategies Fund Class Q
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 150.63
SphereInvest Global Credit Strategies Fund Class P
SphereInvest Global Credit Strategies Fund Class P SphereInvest Global Credit Strategies Fund Class P
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 100.46
SphereInvest Global Credit Strategies Fund Class F
SphereInvest Global Credit Strategies Fund Class F SphereInvest Global Credit Strategies Fund Class F
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 229.47
SphereInvest Global Credit Strategies Fund Class B
SphereInvest Global Credit Strategies Fund Class B SphereInvest Global Credit Strategies Fund Class B
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 125.03