GLOBAL SPECIAL SITUATIONS - USD

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

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%

Management philosophy and strategy

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