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 - I0 |
CH0343985906 | EUR | Qualified Investor | 0.65% |
| Finreon Fixed Income Risk Control® EUR Aggregate - I0H |
CH0343985922 | CHF (hedged) | Qualified Investor | 0.68% |
| Finreon Fixed Income Risk Control® EUR Aggregate - I1 |
CH0579520450 | EUR | 5 mio. | 0.45% |
| Finreon Fixed Income Risk Control® EUR Aggregate - I1H |
CH0251429327 | CHF (hedged) | 5 mio. | 0.47% |
| Finreon Fixed Income Risk Control® EUR Aggregate - I2 |
CH0251429335 | EUR | 10 mio. | 0.36% |
| Finreon Fixed Income Risk Control® EUR Aggregate - I2H |
CH0251429350 | CHF (hedged) | 10 mio. | 0.38% |
| Finreon Fixed Income Risk Control® EUR Aggregate - D |
CH0251429293 | EUR | discr. mandate agreement & 25 mio. |
to be agreed individually |
| Finreon Fixed Income Risk Control® EUR Aggregate - DH |
CH0251429301 | CHF (hedged) | discr. mandate agreement & 25 mio. |
to be agreed individually |