Finreon Fixed Income Risk Control® EUR Aggregate
Finreon Fixed Income Risk Control® EUR Aggregate measures the interest rate and credit risk in the EUR-denominated bond market. Based on the risk measurement, the fund invests in long-term corporate bonds or high quality treasury bonds (min. rating of AA). Interest rate risk is managed with fixed bandwiths using liquid, exchange traded interest rate futures. The total long-term risk born by the investor is similar to the Bonds Euro Aggregate. The fund is available in EUR or hedged in CHF. The fund is suitable as a core investment for investors who wish to participate in the development of EUR-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® EUR Aggregate |
Fund umbrella | Finreon Umbrella Fund |
Domicile | Switzerland |
Structure | Fund according to Swiss Law, FINMA-regulated |
Currency | EUR |
Liquidity | Daily |
Inception | 24.02.2015 |
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® EUR Aggregate |
Benchmark | Bonds Euro Aggregate (TR) |
Asset class | Bonds foreign currency |
Currency | EUR |
Download
Factsheet
KIID
Prospectus (DE)
Annual Report (DE)
Semi-annual Report (DE)
Classes | ISIN | Currency | Min. Investment (CHF) |
Management Fee |
---|---|---|---|---|
Finreon Fixed Income Risk Control® EUR Aggregate - A |
CH0251429269 | EUR | - | 0.75% |
Finreon Fixed Income Risk Control® EUR Aggregate - AH |
CH0251429285 | CHF (hedged) | - | 0.80% |
Finreon Fixed Income Risk Control® EUR Aggregate - C |
CH0343985443 | EUR | 0.5 mio. | 0.65% |
Finreon Fixed Income Risk Control® EUR Aggregate - CH |
CH0343985591 | CHF (hedged) | 0.5 mio. | 0.68% |