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La Francaise Lux – JKC Asia Bond 2025

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.

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 30/08/2024

.7%
YTD
.7%
1 Year
-
.2%
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)

Morningstar Sustainability Rating

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.

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 EUR H - Institutional Capitalisation - LU1940079145

Minimum Investment: EUR 100,000

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

Class I USD - Institutional Distribution - LU1585408435

Minimum Investment: USD 100,000

Registered in: Switzerland and Singapore (Registered Institutional)

Class R EUR H - Retail Capitalisation - LU1916458802

Minimum Investment: EUR 1000 

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

Download funds prospectus and monthly reports

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.

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DISCLAIMER

  • JK Capital Management Limited maintains this web site as a service to its customers. By using this web site, you agree to the following terms of use, which JK Capital Management Limited may unilaterally change at any time.
  • JK Capital Management Limited is authorized and regulated by the Hong Kong Securities and Futures Commission (“SFC”). However, the funds described in this web site are not authorized by the SFC and therefore are not available to the public in Hong Kong.
  • The information on this web site has not been reviewed by the SFC or any regulatory authority in Hong Kong. By law, the web site you are about to access is strictly restricted in Hong Kong to “professional investors”. Only “professional investors” are eligible to access the information herein. As defined in the Securities and Futures Ordinance (Cap 571, Laws of Hong Kong) and its subsidiary legislation, which may change from time to time, “professional investors” include the following:
    • Exchange companies and other automated trading facilities;
    • Licensed financial intermediaries, their wholly owned subsidiaries and holding companies;
    • Licensed banks, their wholly owned subsidiaries and holding companies;
    • Licensed insurers;
    • Authorised retail funds;
    • Hong Kong mandatory provident fund schemes or a trustee or an investment manager of any such scheme;
    • Any government of central banking authority;
    • An individual with a portfolio of investments valued at a minimum of HK$8m;
    • An investment holding company wholly owned by an individual referred to in preceding category
    • A trust corporation with total assets of at least HK$40m; and
    • A corporation or partnership having a portfolio valued at least HK$8m or total assets of at least HK$40m.
  • Information in the web site neither constitute an offer or public offering to anyone, nor a solicitation by anyone, to subscribe for shares of any funds. Nothing in the web site should be construed as advice and is therefore not a recommendation to buy, sell or hold shares, fund units or any other investment securities.
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  • Investment involves risk. Historical results do not necessarily indicate future performance.