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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 S&P.
The Investment Process is divided in two phases: a first level screen performed using Proprietary Quant models followed by an in-depth fundamental analysis aimed at selecting those corporations that are able to repay the bond with cash on hand plus the free cash flow generated between the time of investment and the maturity date.
|Trading and Valuation||Daily|
|Initial investment||5.000,00 USD|
|Subsequent investments||1.000,00 USD|
|Bloomberg Ticker||ZSGLORU LX|
|Strategy||USD-denominated Corporate Bonds|
|Management Fees||1.60 %|