Details
Fees
Investment objectives
Subordinated Debt Fund has AT1 subordinated bonds (CoCo), T2 bonds, Hybrids bonds, and RT1 bonds as its major focus. The investment process starts with a top-down macro analysis and then focuses on individual issues through a bottom-up analysis. This process is implemented through various proprietary models and stress tests. Robust ESG screening will also be included with the construction of tailor-made indices tailored to the sectors the fund’s focus will be on. The investment strategy is divided into 6 sub strategies (relative value, special situation, new issue, carry trade, pair trading, buy & hold) to maximize the diversification effect and to allow a flexible approach to each individual sub-fund.
Risk and return profile
Performance
Dati aggiornati al:
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.
