MAC AM Credit Select Fund UCITS

A turnkey solution

Date

2021-10-14

NAV

104.16 €

YTD

-

Since inception

+4.16 %

Investment Objective

The fund aims to provide a performance superior to EONIA + 250bps through a recommended investment period of 2 years. 

Philosophy

Bond selection offering attractive returns on the primary and secondary markets. The quality of the issuer and the macroeconomic context are carefully taken into account before making an investment. The Fund mainly focuses on, but not limited to, the United States and European Market. We operate on favourably rated securities as known as Investment Grade, but also High Yields Bonds without particular constraints. 

 

 

Main Risks

  • Credit Risk
  • Currency Risk
  • Rates Risk
  • Liquidity Risk
  • Counterparty Risk
  • Market Risk
KIID Factsheet Prospectus

In Brief

Inception date2021-01-04
NAV from 2021-10-14104.16 €
Performance YTD-
Perf. since inception+4.16 %

Fund managers

Julien Da Teresa

CEO & Head of Trading

Florian Marciniak

Fixed Income Analyst

Risk profile

Lower risk
Higher risk
1234567

Historical performance

YTD1 month3 months6 months1 year3 years5 yearsCreation2020
MAC AM Credit Select Fund UCITS EUR--0.03 %+0.64 %+3.02 %---+4.16 %-
EONIA +2,5%--0.05 %-0.05 %-0.44 %----0.15 %-

Past performance is not an indicator of future performance.

NAV evolution

In Brief

  • Isin Code : LU2095273590
  • Legal Structure : SICAV - UCITS V compliant (Luxembourg)
  • Valuation Frequency : Daily
  • Subscriptions / Redemptions : Everyday before 4pm
  • Performance Fees :
    20% (Highwatermark)
  • Entry Fees : 2.0% Maximum
  • Redemption Fees : 1.0% Maximum
  • Fixed management fees : 1.5%
  • Bloomberg Ticker : ARMCSEA LX
  • Custodian : RBC Investor Services Bank S.A
  • PEA Compliant : No
  • Currency : EUR
  • Risk profile : 3/7

Legal Informations

The information presented above does not constitute a contractual element or investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. The capital to invest is subject to a risk of total or partial loss. Access to the products and services presented here may be subject to restrictions with regard to certain persons or certain countries. For complete information, we thank you for reading the prospectus, the KIID and all the regulatory information available on this website, or on request from our teams.