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La Francaise Lux – JKC Asia Bond

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 – JKC Asia Bond is a UCITS IV SICAV.

Marcus Weston

Markit iBoxx Asian USD Bond 

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Performance

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

+
.3%
YTD
+
.2%
1 Year
+
.8%
3 Years
+
.3%
Since inception

Fund Performance

Fund Information

Domicile

Luxembourg

Advisor

JK Capital Management Ltd.

Management Company

La Francaise AM International

Management Fees

0.95% per annum

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 EUR - Institutional EUR - LU1190461068

Minimum Investment: EUR 100,000

Class I USD - Institutional USD - LU1190460847

Minimum Investment: USD 100,000

Download funds prospectus and monthly reports

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