The fund mainly invests in global EM and frontier markets debt through a simple and flexible strategy based on fundamental.
Most of the fund's investments (at least 51%) is invested to hard-currency debt. The fund can dynamically allocate to corporate bonds, local currency sovereign issues and EM currencies.
The fund may invest up to a maximum of 20% in China and Russia.
Investment decisions are based on a fundamental approach and through a deep analysis of issuers.
The strategy is diversified and unconstrained, with a strong focus on protecting versus market dislocations. The portfolio manager has a long track record built while managing similar products for some among the largest global asset managers.
The sub-fund is dedicated to investors who intend to pursue capital growth in the medium to long term with a low-medium volatility.
In accordance with article 8 of EU regulation 2019/2088, the Aristea Fim Gem Debt Fund promotes environmental, social and governance characteristics in accordance with European regulation.
Further information on the Fund and ESG values according to EU regulation 2019/2088 are available here: https://banorcapital.com/policy/responsible-investments-policy.pdf.
Please subscribe after carefully reading the documents relating to the Sicav.
As for the graphs contained in the Prospectus, past performance is no
guarantee of future results.
These documents are only for Luxembourg based investors.