The management objective of the Fund is to achieve high income from the launch date of the Sub-Fund until 31st December 2025.
The Fund invests mainly in bonds that mature in December 2025 at the latest and/or bonds with a longer maturity, but which have a call option before December 2025. 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 mainly issued in Asian Pacific 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 2025 is a UCITS IV SICAV authorized for distribution in France, Switzerland, Singapore and Luxembourg.
OUT OF 1282 Fixed Income Miscellaneous FUNDS AS OF 31-08-2025. BASED ON 96.03% OF AUM. DATA IS BASED ON LONG POSITIONS ONLY.