EUR | Class F
The investment objective of the Fund is to provide positive stable capital appreciation over the medium to long-term by investing in corporate receivables. The fund does not have a specific industry or geographical focus regarding the receivables to which the Fund may gain exposure.
Why this Fund
Investors get exposure to Notes backed by pools of credit insured receivables, generating bond like returns. With a target return of Euribor +3% p.a. (net).
Receivable finance offers one of the most attractive risk/return profiles in fixed-income: With outstanding absolute return properties based on high levels of diversification, low market risk, the short-term tenor and a low degree of correlation to other asset classes. It offers low volatility, with the return generated capturing a liquidity premium rather than taking credit risk.