Details
Fees
Investment objectives
Global Flexible Bond Fund aims to achieve capital appreciation while maintaining an appropriate level of diversification across bond segments for each interest rate level. The fund has global exposure and can invest in almost any bond sub-asset class (Govies, Corporate IG, HY, Sub Debt, Convertible and Futures). Currencies are usually hedged or actively managed. The prospectus allows flexibility in management, as the fund has no benchmark, but with certain constraints: maximum 20% High Yield and unrated issuers, maximum 15% CoCo Bond or Convertible (contributes to HY limit), maximum 10% in UCITS or UCI funds, also with ABS or MBS exposure, 0% in defaulted or distressed securities.
Risk and return profile
Performance
Allocation
How to invest
Italian Retail Investors
As an Italian Private Investor, in order to invest in the Valori funds, you need to contact the Authorized Distributors for distribution in Italy.
Download the PDF with the list of Authorized Distributors.
Swiss Retail Investors
In order to subscribe to the Fund you will need to contact your Banking Institution, communicating the ISIN of interest.
European Institutional Investors
As a European Institutional Investor, in order to subscribe to the Fund you can:
- Contact a Transfer Agent, by completing and faxing the subscription form provided by him/her
- Contact one of the following Intermediaries:
– All Funds Bank
Swiss Institutional Investors
As a Swiss Institutional Investor, in order to subscribe to the Fund you will need to contact your Banking Institution, communicating the ISIN of interest.
