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Infinigon Investmentgrade Collateralized Loan F BI

Ranked 10 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The fund invests primarily in collateralized loan obligations (CLO`s) that have an investment grade rating from either Standard & Poor's (mind. BBB-) or Moody's (mind. Baa3) or Fitch Ratings (mind. BBB-). The Investment Manager aims to provide a very good risk-reward ratio to fact of the comparatively high interest payments to international companies. The fund invests in standardized exchange-listed securities, which are the collateral diversified senior secured pooled loan portfolios.

Showing fund performance in Isle Of Man View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% 0.4%
2017 3.1% 1.7% 0.2% 0.3% 0.8%
2016 2.4% -3.4% 2.3% 2.3% 1.3%
2015 -0.7% -0.1% 1.8% -0.8% -1.6%
2014 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date26/09/2014
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN DE000A1T6FY8

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).