Strategie

Strategy

Investment strategy

The CoCo Alpha Bond Fund was developed to provide investors with broad access to attractive interest-rate bonds in the long-term low interest rate environment.

The CoCo Alpha Bond Fund intends to generate continuous returns by recovering interest and exchange rate gains. Short-term fluctuations are accepted.

In tracking the investment target, the Fund uses both quantitative, qualitative credit and in/direct market price analyses to identify attractive bonds for the fund portfolio.

In particular, the fund focuses on investments of bonds issued by banks, insurance companies or other financial intermediaries or issued in the near future.

The CoCo Alpha Bond Fund invests more than half of its fixed assets in bonds, the majority of which are corporate bonds, and pursues a wide spread of investment opportunities and risks across credities, maturities, credit structures and countries.

The asset manager takes an active approach and can thus, for example.B, manage the portfolio exposure in CoCo bonds, durations or credit bonilines very flexibly and is not tied to any benchmark with the fund. Derivatives can be used for investment and hedging purposes.

The fund is suitable as an admixture for riskable investors with a medium to long-term investment horizon. Investors must be able to accept any price losses. The risks are set out in detail in the prospectus.

Investment approach

It is an actively managed fund. The asset manager therefore adjusts the portfolio allocation within the limits set out in the prospectus on the basis of his market assessment.

The portfolio of the CoCo Alpha Bond Fund is broadly based and invests mainly in corporate bonds. The Asset Manager has defined the following target corridors to guide investors:

  • Bond maturities: 3 to 5 years
  • Volatility bandwidth: 3 to 5% p.a.
  • Credit quality: BB to BBB
  • Earnings target: 3 to 7%

Investment profile

The fund is suitable for investors with a medium-term investment horizon who are looking for stronger capital growth with higher risk tolerance. All investments involve risks, for example through value and profit fluctuations. In addition, investments in foreign currencies may be subject to currency fluctuations. 

The risks are described in detail in the prospectus . Additional information is available in the Publications section.

Share Classes

The share classes allow both professional and private investors an uncomplicated investment.

Share ClassR EURR USD
ISINLI0248699295LI0248699311
LawUCITSUCITS
TypeReinvestedReinvested
DomicileLiechtensteinLiechtenstein
Start Date22.07.201421.07.2014
Management Fee1,25%1,25%
Performance Fee10% HWM10% HWM
Commission1,00%1,00%
Min. InvestmentEUR 100USD 100
LiquidityDailyDaily
Factsheet
KIID
Scroll to Top
I Agree
Disclaimer
This website is intended for investors resident in the countries listed below and is not directed to persons in other countries and persons whose nationality or residence prohibits access to such information under applicable law.

Authorized countries: Germany, Liechtenstein, Austria, Switzerland

This site uses cookies. By continuing to visit the site, you agree to the use of cookies.
I have read the terms of use and the disclaimer and accept them.
Ich stimme zu
Nutzungsbedingungen
Diese Website ist ausschließlich für Anleger mit Wohnsitz in den nachfolgend angeführten Ländern bestimmt, und richtet sich nicht an Personen in anderen Ländern und an Personen, deren Nationalität oder Wohnsitz den Zugang zu solchen Informationen aufgrund der geltenden Gesetzgebung verbieten.

Zugelassene Länder: Deutschland, Liechtenstein, Österreich, Schweiz

Diese Website verwendet Cookies. Indem Sie die Website weiter besuchen, stimmen Sie der Verwendung von Cookies zu.
Mit der Zustimmung akzeptieren sie diese Nutzungsbedingungen.
AIF Alternativ Invest Finance AG | c/o CCA Bond Fund
Giessenstrasse 2 | 9491 Ruggell | Liechtenstein