Investment Objectives
The Investment Objective of the Fund is to seek to achieve capital growth.
There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.
The Fund is classified under Article 6 of the SFDR meaning that the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
Investor Profile
Fund Rules
The Investment Manager of the CC Global Active Return Fund has the duty to ensure that the underlying holdings of the funds are well diversified. According to the prospectus, the investment manager has to abide by a number of investment restrictions to safeguard the value of the assets of the funds. Some of the restrictions include:
- The fund may not invest more than 10% of its assets in securities listed by the same body
- The fund may not keep more than 10% of its assets on deposit with any one credit institution. This limit may be increased to 30% in respect of deposits with an Approved Institution
- The fund may not invest more than 20% of its assets in any other fund
- The fund may not carry out uncovered sales (naked short-selling) of securities or other financial instruments
A quick introduction to our Global Active Return Fund
Key Facts & Performance
Fund Manager
Jordan Portelli
Jordan is CIO at CC Finance Group. He has extensive experience in research and portfolio management with various institutions. Today he is responsible of the group’s investment strategy and manages credit and multi-asset strategies.
PRICE (EUR)
N/A
ASSET CLASS
Mixed
MIN. INITIAL INVESTMENT
€1000
FUND TYPE
UCITS
BASE CURRENCY
EUR
5 year performance*
N/A
Inception Date:
ISIN: MT7000032934
Bloomberg Ticker:
Distribution Yield (%):
Underlying Yield (%):
Distribution:
Total Net Assets:
Month end NAV in EUR:
Number of Holdings:
Auditors: Deloitte Malta
Legal Advisor: Ganado Advocates
Custodian: Sparkasse Bank Malta p.l.c.
Performance To Date (EUR)
Top 10 Holdings
%
%
%
%
%
%
%
%
%
%
Major Sector Breakdown*
%
%
%
%
%
%
Maturity Buckets
Credit Ratings*
Risk & Reward Profile
Lower Risk
Potentialy Lower Reward
Higher Risk
Potentialy Higher Reward
Top Holdings by Country*
%
%
%
%
%
%
%
%
%
%
Asset Allocation
Performance History (EUR)*
%
%
%
%
%
%
Currency Allocation
Risk Statistics
(3Y)
(5Y)
(3Y)
(5Y)
Interested in this product?
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Investment Objectives
The Investment Objective of the Fund is to seek to achieve capital growth.
There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.
The Fund is classified under Article 6 of the SFDR meaning that the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.
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Investor profile
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Fund Rules
The Investment Manager of the CC High Income Bond Funds – EUR and USD has the duty to ensure that the underlying investments of the funds are well diversified. According to the prospectus, the investment manager has to abide by a number of investment restrictions to safeguard the value of the assets
- The fund may not invest more than 10% of its assets in securities listed by the same body
- The fund may not keep more than 10% of its assets on deposit with any one credit institution. This limit may be increased to 30% in respect of deposits with an Approved Institution
- The fund may not invest more than 20% of its assets in any other fund
- The fund may not carry out uncovered sales (naked short-selling) of securities or other financial instruments
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Commentary
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Key facts & performance
Fund Manager
Jordan Portelli
Jordan is CIO at CC Finance Group. He has extensive experience in research and portfolio management with various institutions. Today he is responsible of the group’s investment strategy and manages credit and multi-asset strategies.
PRICE (EUR)
N/A
ASSET CLASS
Mixed
MIN. INITIAL INVESTMENT
€1000
FUND TYPE
UCITS
BASE CURRENCY
EUR
5 year performance*
N/A
Inception Date:
ISIN: MT7000032934
Bloomberg Ticker:
Distribution Yield (%):
Underlying Yield (%):
Distribution:
Total Net Assets:
Month end NAV in EUR:
Number of Holdings:
Auditors: Deloitte Malta
Legal Advisor: Ganado Advocates
Custodian: Sparkasse Bank Malta p.l.c.
Performance To Date (EUR)
Risk & Reward Profile
1234567Lower Risk
Potentialy Lower Reward
Higher Risk
Potentialy Higher Reward
Top 10 Holdings
%
%
%
%
%
%
%
%
%
%
Top Holdings by Country*
%
%
%
%
%
%
%
%
%
%
Major Sector Breakdown*
%
%
%
%
%
%
Asset Allocation
%%%Maturity Buckets
0.0%0-5 Years0.0%5-10 Years0.0%10 Years+Performance History (EUR)*
%
%
%
%
%
%
Currency Allocation
Euro %USD %Other %Risk Statistics
(3Y)
(5Y)
(3Y)
(5Y)
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Downloads
Commentary