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 ClassIsinInception dateMorningstar Category™Distribution PolicyValuta
A IncLU132586390717 october 2016EUR Corporate BondDistribution (semi annual)EUR
A AccLU132586403817 october 2016EUR Corporate BondCapitalisationEUR
B Acc*LU132586381630 march 2015EUR Corporate BondCapitalisationEUR

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