Objective
The fund's primary investment objective is to preserve the invested capital. The secondary objective is to achieve an attractive excess return over risk-free Swiss government bonds over the long term.
Track record
Strategy
The EG CHF Bond Fund invests predominantly (>90%) in bonds denominated in Swiss francs. Currency risks against the Swiss franc are always hedged. The fund generally invests in bonds with a rating of AAA to BB-. Bonds below investment grade (high yield) are limited to 25%. Care is taken to ensure that the average duration does not exceed 5 years. The broad diversification of bonds across countries, sectors and maturities significantly reduces the risk compared to a single direct investment.
Fund features
- Exposure to corporate bonds denominated in Swiss francs
- Average rating is Investment Grade
- Average duration below 5 years
- No currency risk
.
Information
- Only for qualified investors
- ISIN CH0443337024
- Subscriptions and redemptions: daily
- No minimum investment
- No redemption fees
- Accumulating
- Audit: Ernst & Young AG, Basel
Documents