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La Francaise Lux – JKC Asia Bond 2023

The management objective of the Fund is to achieve an attractive yield over the recommended period of 7 years from the launch date of the Sub-Fund until 31st December 2023.

The Fund mainly invests in government and corporate bonds of any credit quality from Asia Pacific countries, excluding Japan, that mature on or before 31 December 2023. Specifically, the sub-fund invests up to 100% of its net assets in fixed and floating rate debt securities as well as in money market instruments that are issued in those countries.

The sub-fund does not invest in securities that are distressed or defaulted at the time of investment. However, if they subsequently become distressed or defaulted, the sub-fund may continue to hold them.

La Francaise Lux – JKC Asia Bond 2023 is a UCITS IV SICAV authorized for distribution in France, Switzerland, Singapore and Luxembourg.

Marcus Weston

US Treasury Note 2.25% 31/12/2023

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Performance

Cumulative performance of the I (C) USD share class as of 29/05/2020

-
.9%
YTD
-
.9%
1 Year
-
.9%
Since inception

Fund Performance

Fund Information

Domicile

Luxembourg

Advisor

JK Capital Management Ltd.

Management Company

La Francaise AM International

Dividend 

Quarterly

Management Fees

0.60% per annum (1.1% per annum for R Class)

 

Custodian

BNP Paribas Securities Services Luxembourg

Administrator

La Francaise AM International

Auditor

Deloitte

Reporting and Valuation 

Daily

Entry / Exit

Daily, with a two-day notice

Fund Share Class

Class I USD - Institutional Capitalisation - LU1585407973

Minimum Investment: USD 100,000

Registered in: Switzerland and Singapore (Registered Institutional)

Class I USD - Institutional Distribution - LU1585408435

Minimum Investment: USD 100,000

Registered in: Switzerland and Singapore (Registered Institutional)

Class I EUR - Institutional Capitalisation - LU1940079145

Minimum Investment: EUR 100,000

Registered in: France, Switzerland and Singapore (Registered Institutional)

Class R EUR - Retail Capitalisation - LU1916458802

Minimum Investment: EUR 1000 

Registered in: France, Switzerland and Singapore (Registered Institutional)

Download funds prospectus and monthly reports

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  • Investment involves risk. Historical results do not necessarily indicate future performance.