Veröffentlicht in Aktuelles

Credit Opportunities Portfolio

Mandate Profile:

  • Client Type: German Pension Scheme
  • Initial Investment Volume: 120 m. EUR (split across 15-20 m. EUR single fund investments)
  • Investment Universe: Specialised fixed income strategies with high alpha potential and without restrictions regarding developed or emerging markets (e.g. Euro Corporate Bonds Investment Grade, Emerging Markets Debt, US High Yield)
  • Investment Restrictions: no Hedge Funds, no Aggregate or Government bond strategies
  • Benchmark: e.g. iBoxx € Corporates, JPM EMBI Global Diversified, ICE BofA US High Yield
  • Target Tracking Error: not restricted
  • Currency Hedging: unhedged or EUR hedged
  • Derivatives: allowed
  • Investment Style: active, long-only
  • Investment Vehicle: Mutual Fund

Deadline: Friday, May 2nd, 2025 (COB)

Contact

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