The fund aims to provide, over the recommended investment period of over 3-5 years, income and capital appreciation in long term.
The Fund will seek to achieve the investment objective through a Total Return long only approach with a flexible allocation between bonds issued by private or public bodies principally domiciled in Asia Pacific countries (ex-Japan) as well as US Treasury securities.
Specifically, the sub-fund invests up to 100% net assets in fixed and floating rate debt securities as well as in inflation rate and money market instruments that are issued in those countries. In unusual market conditions, the sub-fund may also invest in US bonds.
La Francaise Lux ā JKC Asia Bond is a UCITS IV SICAV.
Cumulative performance of the I USD share class as of 31/03/2021
Luxembourg
JK Capital Management Ltd.
La Francaise AM International
0.95% per annum
BNP ParibasĀ Securities Services Luxembourg
La Francaise AM International
Deloitte
Daily
Daily, with a two-day notice
Minimum Investment: USD 100,000
Minimum Investment: EUR 100,000