Finreon Fixed Income Risk Control® USD Aggregate

Finreon Fixed Income Risk Control® measures  the interest rate and credit risk in the USD-denominated bond market. Based on the risk measurement, the fund invests in long-term corporate bonds or US treasury bonds. The interest rate risk is managed within defined bandwiths using liquid, exchange traded interest rate futures. The total risk born by the investor is similar to the Bloomberg Barclays US Aggregate. The fund is available in USD or hedged in CHF. The fund is suitable as a core investment for investors who wish to participate in the development of USD-denominated bond markets, but at the same time want to prevent large distortions in the interest rate or credit markets through risk control.

 

Fund facts

Fund name Finreon Fixed Income Risk Control® USD Aggregate
Fund umbrella Finreon Umbrella Fund
Domicile Switzerland
Structure Fund according to Swiss Law, FINMA-regulated
Currency USD
Liquidity Daily
Inception 27.06.2018
Distribution policy Accumulating
Investment advisor Finreon Ltd
Asset manager Credit Suisse Ltd
Fund management Credit Suisse Funds Ltd
Custody bank Credit Suisse Ltd
Remarks No sec lending/ no leverage/ no short-selling

Concept

Strategy name Finreon Fixed Income Risk Control® USD Aggregate
Benchmark Bloomberg Barclays US-Aggregate (TR)
Asset class Bonds foreign currency
Currency USD
Classes ISIN Currency Min. Investment
(CHF)
Management Fee
Finreon Fixed Income Risk
Control® USD Aggregate- I0
CH0410369646 USD - 0.65%
Finreon Fixed Income Risk
Control® USD Aggregate- I0H
CH0410369653 CHF (hedged) - 0.68%
Finreon Fixed Income Risk
Control® USD Aggregate- I1
CH0410369661 USD 5 mio. 0.45%
Finreon Fixed Income Risk
Control® USD Aggregate- I1H
CH0410369679 CHF (hedged) 5 mio. 0.47%
Finreon Fixed Income Risk
Control® USD Aggregate- I2
CH0410369687 USD 10 mio. 0.36%
Finreon Fixed Income Risk
Control® USD Aggregate- I2H
CH0410369695 CHF (hedged) 10 mio. 0.38%
Finreon Fixed Income Risk
Control® USD Aggregate- D
CH0410369745 USD discr. mandate agreement &
25 mio.
to be agreed individually
Finreon Fixed Income Risk
Control® USD Aggregate- DH
CH0410369752 CHF (hedged) discr. mandate agreement &
25 mio.
to be agreed individually