Documents

ESG Disclosure

Short Duration Credit Fund ESG Disclosure

Dealing

Short Duration Credit Fund Application Form Jan 2023

Prospectus

Short Duration Credit Fund Prospectus

EMT

Short Duration Fund EMT

KIIDs (Key Investor Information Documents)

Short Duration Fund KIID I USD (CH)
Short Duration Fund KIID I USD (EEA)
Short Duration Fund KIID I EUR (CH)
Short Duration Fund KIID I EUR (EEA)
Short Duration Fund KIID I CHF (CH)
Short Duration Fund KIID I CHF (EEA)
Short Duration Fund KIID R USD (CH)
Short Duration Fund KIID R USD (EEA)
Short Duration Fund KIID R EUR (CH)
Short Duration Fund KIID R EUR (EEA)
Short Duration Fund KIID R CHF (CH)
Short Duration Fund KIID R CHF (EEA)

Key Details

Fund Manager

Miles Cohen and Nick Freeman

Fund inception

12-Jun-20

Strategy

The fund invests in global investment grade and high yield bonds that demonstrate ‘best in class’ environmental, social, and governance (ESG) criteria. Holdings have a maximum maturity and duration of 5 and 2.5 years respectively, and the portfolio has a minimum average credit rating of BBB-.

Liquidity

Daily

Structure

UCITS

Domicile

Luxembourg

Base currency

USD

Region focus

Global

Share classes

USD, EUR, CHF

MorningStar Rating

* * * *

Citywire Manager Rating

AA