The objective of Alcis Alpha Bonds Credit is to achieve a performance above the EuroMTS 3-5 year comparison index through active credit and sensitivity management. The manager is particularly involved in the investment grade, high yield and debt markets of OECD countries.
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YTD Performance
3/7
Risk level (SRRI)
3 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
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Calendar performance
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Cumulative performance
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Annualized performance
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Management direction
Alcis Alpha Bonds Credit is a CPF invested in Euro bonds of which at least 50% are investment grade rating. Alcis Alpha Credit Bonds selects securities issued by companies, specific securities such as mortgages and securitized debt.
The aim is to offer a performance above a EuroMTS 3-5 year comparison index through active credit risk and sensitivity management.
General information
- Inception date fund: 01/08/2007
- Inception date share: 01/08/2007
- Original NAV: 100€
- NAV Frequency: Weekly
- Dealing time: 12:00 p.m. each Friday
- Regulation : D+2
- Entry charge: 3% max
- Minimum initial subscription / subsequent: 1 unit (1)
- Exit charge: 3% max
- Management fees: 0.99% TTC
- Benchmark: Euro MTS 3-5 years
- Performance fees: No
- SRRI : 3
- Custodian: SGSS
- Fund Administration: SGSS
- Management company: Dom Finance
- Last AMF KIID: 2020
Legal information
- ISIN code: FR0010313742
- Bloomberg Ticker: ALALOBC FP
- Fund structure : FCP
- Classification : Bonds and other debt securities in Euros
- Type of share : Accumulation
- Minimum recommended investment period: 3 years
- Fund Manager: Jan de Coninck
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