ACCI Dynamic - Global Fixed Income Opportunities

ACCI Dynamic - Global Fixed Income Opportunities

Fund description

  • Fund name: Incometric Fund - ACCI Dynamic – Global Fixed Income Opportunities
  • Jurisdiction: Luxembourg
  • Regularity framework: UCITS
  • Liquidity: Daily
  • Investment horizon: 3 – 5 years
  • Target return: 1 Y Libor + 2% p.a.
  • Investment manager: ACCI Capital Investments SGIIC SA
  • Administrator: ADEPA Luxembourg
  • Custodian: KBL Luxembourg
  • Auditor: BDO
  • Share-class: A1
  • Minimum Investment: 500,000
  • Management fee: 0,60% p.a.
  • Performance fee: 0% p.a.
  • Currency:
    • USD: (A1) LU1913290661
  • Share-class: A2
  • Minimum Investment: 1,000
  • Management fee: 1,20% p.a.
  • Performance fee: 0% p.a.
  • Currency:
    • USD: (A2) LU1913290828

Objective of the fund

The objective of the fund is to obtain positive returns by investing in fixed income ETFs with a diversification across credit quality, geographical regions and duration.

Investment Strategy

Using a systematic approach, we actively manage portfolio’s risk level by moving the portfolio allocation from safe and stable bonds to riskier credit, in line with the changing outlook of financial markets.

There are three different portfolios under this strategy: “Defensive”, “Balanced” and “Positive”, which match with a negative, stable and positive outlook of the market, respectively.

To perform and limit volatility and drawdowns, we propose solutions for systematic and dynamic management of credit risk and duration in response to changes to the financial outlook.

The fund is always fully invested in ETFs.

Factsheet MAY 2020

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