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.
Cumulative performance of the I (C) USD share class as of 30/08/2024
Luxembourg
JK Capital Management Ltd.
La Francaise AM International
Quarterly
0.60% per annum (1.1% per annum for R Class)
OUT OF 1347 Fixed Income Miscellaneous FUNDS AS OF 31-08-2024. BASED ON 90.83% OF AUM. DATA IS BASED ON LONG POSITIONS ONLY.
BNP Paribas Securities Services Luxembourg
La Francaise AM International
Deloitte
Daily
Daily, with a two-day notice
Minimum Investment: USD 100,000
Registered in: Switzerland and Singapore (Registered Institutional)
Minimum Investment: EUR 100,000
Registered in: France, Switzerland and Singapore (Registered Institutional)
Minimum Investment: USD 100,000
Registered in: Switzerland and Singapore (Registered Institutional)
Minimum Investment: EUR 1000
Registered in: France, Switzerland and Singapore (Registered Institutional)
SUSTAINABILITY RATING AS OF 30-06-2021. SUSTAINALYTICS PROVIDES COMPANY-LEVEL ANALYSIS USED IN THE CALCULATION OF MORNINGSTAR’S HISTORICAL SUSTAINABILITY SCORE. © 2023 MORNINGSTAR, INC. ALL RIGHTS RESERVED. THE INFORMATION CONTAINED HEREIN: (1) IS PROPRIETARY TO MORNINGSTAR AND/OR ITS CONTENT PROVIDERS; (2) MAY NOT BE COPIED OR DISTRIBUTED; AND (3) IS NOT WARRANTED TO BE ACCURATE, COMPLETE, OR TIMELY. NEITHER MORNINGSTAR NOR ITS CONTENT PROVIDERS ARE RESPONSIBLE FOR ANY DAMAGES OR LOSSES ARISING FROM ANY USE OF THIS INFORMATION. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. MORNINGSTAR RATING IS FOR THE GP USD SHARE CLASS ONLY; OTHER CLASSES MAY HAVE DIFFERENT PERFORMANCE CHARACTERISTICS.