Euro Credit Alpha
BOND
Target
Sidera Euro Credit Alpha is intended for investors seeking a positive return in the medium term by investing in investment grade corporate bonds. It allows to achieve a more attractive return than the government bonds one.
EURO CREDIT ALPHA
Share Class | Isin | Inception date | Morningstar Category™ | Distribution Policy | Valuta |
---|---|---|---|---|---|
A Inc | LU1325863907 | 17 october 2016 | EUR Corporate Bond | Distribution (semi annual) | EUR |
A Acc | LU1325864038 | 17 october 2016 | EUR Corporate Bond | Capitalisation | EUR |
B Acc* | LU1325863816 | 30 march 2015 | EUR Corporate Bond | Capitalisation | EUR |
Main characteristics
The investment process combines a top-down approach, which identifies both the level of exposure to spreads and the allocation between Senior vs Junior securities, with a bottom-up approach, which supports the choices of individual securities. The process uses Moody’s rating model, using Arca Fondi’s own estimates as input. The Fund mainly invests in investment grade bonds. The Fund presents a lower than average exposure to financial securities by optimising sector diversification.
*Share Class reserved to Institutional Investors