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Global Special Situations fund has been designed for the investors looking for a straight Corporate Bond fund with the mission to achieve a positive return, maintaining volatility under control; the fund invests mainly in USD denominated corporate bonds with the intention of maintaining a weighted average credit quality of BB by the main rating agencies.

fact sheet

Current NAV  
Base currency USD
Trading and Valuation Daily
Initial investment 10.000,00 USD
Subsequent investments 10.000,00 USD
ISIN Code  
Bloomberg Ticker ZSGLOIU LX
Strategy USD-denominated Corporate Bonds
Management Fees 1.20 %
Performance Fee 20%

THE FUND: Global Special Situations is a Corporate Bond fund, set up accordingly to UCITS rules, which adopts a Bottom-Up investment strategy.

THE STRATEGY: Global Special Situations invests adopting some strict guidelines in order to generate an attractive return, while keeping volatility under control and moderate duration. The Fund focuses on US and European large-cap corporations and invests primarily in USD denominated corporate bonds, with an average duration below 5 years. Corporations within the Financial and Energy sectors are excluded in the selection process.

Funds Documents

PRIIPs KIDs Class I USD   

Legal documents of the SICAV by registration country