Objectif et politique d’investissement
The main objective of this Sub-Fund is to provide Investors with relatively high income with the possibility of capital gains. Investments are mainly focused on European and United States markets in a large variety of sectors. The Sub-Fund will invest in a diversified portfolio of bonds or debt instruments across markets in the OECD countries which can be issued by governments, agencies, supra-nationals and listed or unlisted companies including high-yield or non-investment grade securities with a minimum Standard & Poor’s credit rating B (rating lower than B shall be out of scope). It is not intention to invest in distressed/defaulted bonds.The investments may pay fixed or variable coupons.
Classe A
  • Depuis le lancement: N/A

Classe B

Principales données du fond
Fund Type and DomiciliationUCIT fund; KREDIETRUST LUXEMBOURG S.A. (service by EFA)UCIT fund; KREDIETRUST LUXEMBOURG S.A. (service by EFA)
ISIN CodeLU1517954126LU1517954555
Share ClassAB
Investor typeReserved to institutional clientsOpen to all investors
Launch Date13/01/201713/01/2017
CurrencyEUREUR
NAV frequencyWeeklyWeekly
NAV Calculation day NAV calculated each Business Day (Calculation Day), dated as of the preceding Business Day (Valuation Day); ICAM funds are calculated each Monday as of FridayNAV calculated each Business Day (Calculation Day), dated as of the preceding Business Day (Valuation Day); ICAM funds are calculated each Monday as of Friday
NAV PublicationFactset, FTP Morningstar Europe, BloombergFactset, FTP Morningstar Europe, Bloomberg
Bloomberg tickerSELIBGA LX EquitySELIBGB LX Equity
Management CompanySELECTRA Management Company SA SELECTRA Management Company SA
Investment ManagerFIA Asset Management SA FIA Asset Management SA
Investment AdvisorICAM & Partners SAICAM & Partners SA
Subscription FeeUp to 2%Up to 2%
Conversion Fee0%0%
Redemption Fee0%0%
Management Company FeeUp to 0,07% with a minimum of EUR 10.000 p.a. for the Sub-FundUp to 0,07% with a minimum of EUR 10.000 p.a. for the Sub-Fund
Management FeeUp to 0,14% per annum with an annual minimum of EUR 20.000 per sub-fundUp to 0,14% per annum with an annual minimum of EUR 20.000 per sub-fund
Advisory FeeUp to 0.30% per annumUp to 0.50% per annum
Distribution FeeUp to 0.20% per annumUp to 0.50% per annum
Administrative Agency FeeEUR 22.500 + EUR 0.013% per annum per sub-fundEUR 22.500 + EUR 0.013% per annum per sub-fund
Dividend PolicyCapitalisationCapitalisation
Minimum subscription amountEUR 1.000.000EUR -5.000 -