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SUMUS - Yielding Bonds Fund

SUYBLCH:LX
957.35
CHF
0.98
0.10%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
955.12 - 1,000.41
YTD Return
-3.61%
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Previous Close
958.33
52Wk Range
955.12 - 1,000.41
YTD Return
-3.61%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
957.35
Total Assets (m USD) (on 05/17/2018)
67.773
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA ZUCCHERI / MATTEO ANRO
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
SUMUS - Yielding Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to reach, over the long term, a return of Libor USD 3 months plus 400 bps. The Fund invests a minimum of 30% of its net assets in High Yield bonds rating below Baa3/BBB-. The Fund can invest up to 20%of its nets assets incontingent convertible bonds.
Address
Sumus Fund
12, rue Eugene Ruppert
L-2453 Luxemburg
Phone
-