Finreon Premium Stable Income

Finreon Premium Stable Income offers recurring returns with moderate fluctuations in the invested capital. Based on strategies proven in practice and research, around 400 global high-dividend equities from developed markets with attractive performance characteristics are selected. This enables a payout of around 5% p.a., which is significantly above the average dividend yield in the market. A defensive portfolio construction combined with systematic risk management (risk on/off) limit fluctuations in the invested capital to a moderate level. In crash phases, the equity risk (beta) can be completely hedged.

 

Fund facts

Fund name Finreon Premium Stable Income
Fund umbrella White Fleet III
Domicile Luxembourg
Structure Fund according to Luxembourg Law, CSSF-regulated
Currency USD
Liquidity Daily
Inception 19.08.2019
Investment Advisor Finreon Ltd
Asset Manager Credit Suisse Ltd
Fund management Credit Suisse Funds Ltd
Custody bank Credit Suisse Ltd, Luxemburg
Remarks no sec lending/ no leverage/ no short-selling

Concept

Strategy name Finreon Premium Stable Income
Asset class Risk controlled equity
Region World (developed countries)
Classes ISIN Currency Condition Distribution policy Management Fee
White Fleet III -
Finreon Premium Stable Income - A
LU2003574345 USD - distributing 1.60%
White Fleet III -
Finreon Premium Stable Income - AH
LU2003577447 CHF (hedged) - distributing 1.60%
White Fleet III -
Finreon Premium Stable Income - AH
LU2003575748 EUR (hedged) - distributing 1.60%
White Fleet III -
Finreon Premium Stable Income - AF
LU2003574428 USD retro-free discr. / advisory contract distributing 1.30%
White Fleet III -
Finreon Premium Stable Income - AFH
LU2003577520 CHF (hedged) retro-free discr. / advisory contract distributing 1.30%
White Fleet III -
Finreon Premium Stable Income - AFH
LU2003575821 EUR (hedged) retro-free discr. / advisory contract distributing 1.30%
White Fleet III -
Finreon Premium Stable Income - C
LU2003574691 USD from USD 100'000 distributing 1.40%
White Fleet III -
Finreon Premium Stable Income - CH
LU2003577793 CHF (hedged) from USD 100'000 distributing 1.40%
White Fleet III -
Finreon Premium Stable Income - CH
LU2003576043 EUR (hedged) from EUR 100'000 distributing 1.40%
White Fleet III -
Finreon Premium Stable Income - CF
LU2003574774 USD from USD 100'000; retro-free discr. / advisory contract distributing 1.10%
White Fleet III -
Finreon Premium Stable Income - CFH
LU2003577876 CHF (hedged) from CHF 100'000; retro-free discr. / advisory contract distributing 1.10%
White Fleet III -
Finreon Premium Stable Income - CFH
LU2003576126 EUR (hedged) from EUR 100'000; retro-free discr. / advisory contract distributing 1.10%
White Fleet III -
Finreon Premium Stable Income - M
LU2003574857 USD from USD 1 Mio. distributing 1.00%
White Fleet III -
Finreon Premium Stable Income - MH
LU2003577959 CHF (hedged) from CHF 1 Mio. distributing 1.00%
White Fleet III -
Finreon Premium Stable Income - MH
LU2003576399 EUR (hedged) from EUR 1 Mio. distributing 1.00%
White Fleet III -
Finreon Premium Stable Income - MT
LU2003574931 USD from USD 1 Mio. accumulating 1.00%
White Fleet III -
Finreon Premium Stable Income - MTH
LU2003578098 CHF (hedged) from CHF 1 Mio. accumulating 1.00%
White Fleet III -
Finreon Premium Stable Income - MTH
LU2003576472 EUR (hedged) from EUR 1 Mio. accumulating 1.00%
White Fleet III -
Finreon Premium Stable Income - U
LU2003575078 USD from USD 5 Mio distributing 0.80%
White Fleet III -
Finreon Premium Stable Income - UH
LU2003578171 CHF (hedged) from CHF 5 Mio. distributing 0.80%
White Fleet III -
Finreon Premium Stable Income - UH
LU2003576555 EUR (hedged) from EUR 5 Mio. distributing 0.80%
White Fleet III -
Finreon Premium Stable Income - UT
LU2003575151 USD from USD 5 Mio accumulating 0.80%
White Fleet III -
Finreon Premium Stable Income - UTH
LU2003578254 CHF (hedged) from CHF 5 Mio. accumulating 0.80%
White Fleet III -
Finreon Premium Stable Income - UTH
LU2003576803 EUR (hedged) from EUR 5 Mio. accumulating 0.80%