SQUAD 4 Convertibles - Retail (CHF-Hedg)
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SQUAD 4 Convertibles focuses on building a diverse global portfolio primarily through convertible bonds, which blend features of both bonds and equities. It includes a mix of high-yield securities and bonds that are sensitive to stock market movements, ensuring a balance between income and growth potential. The fund actively manages its investments by considering factors like credit quality, interest rates, and geographical and sector distribution to adapt to current and future market conditions. Additionally, it incorporates sustainable and ethical practices into its stock selection process. Over half of the fund’s assets are tied to equity-related investments, and it may use financial instruments like derivatives to protect against risks and enhance returns.