Funds

MAP Global Bonds (EUR) – S

ISIN / Telekurs : LU1121107475 / 25648531
Lower risk 1234567 Higher risk
At a glance

Delivery regular return with particular attention on the protection of the capital during
period of increasing yields.
The fund will mainly offer an exposure to international investment grade debt
securities, ETF and third party funds.


Performances


MAP Fund
Annual performance since inception -5.20%
Performance, YTD -4.59%
Performance, MTD -0.23%
Maximum Monthly Drawdown*
Volatility*
Sharpe ratio*
Sortino ratio*

* - Pro forma performance

Strategy and allocation

The Fund will mainly offer an exposure debt securities of any type and/or money market instruments, both classified as investment grade by Standard and Poor’s and/or Moody’s. In order to achieve its objective, the Fund will mainly invest directly in the securities mentioned in the previous paragraph; and/or in collective investments (UCIs) having as main objective to invest or grant an exposure to the above-mentioned securities. The choice of investments will neither be limited by geographical area, economic sector nor in terms of currencies in which investments will be denominated. The Fund may also invest in structured products and derivatives

Strategic asset allocation
Reports and comments


PDF Format
ProspectusDownload (.pdf)
Factsheet - 2018
Factsheet - 2017
Factsheet - 2016
Key Investor InformationDownload (.pdf)
Annual reportsDownload (.pdf)
Semi-annual reportsDownload (.pdf)
Characteristics

Asset classGlobal bonds
BMBarclays Global Aggegate Unhedged in EUR
Reference currencyEUR
Minimum credit rating"80 Investment grade"
Investment styleLong-only, active, fundamental
Type of investmentBonds
ApproachTop down and bottom up
DurationMin. 2 Y – max. 10 Y
Foreign currencyMin. 0% - max. 30%
Subscription / RedemptionD+2 / D+5
Minimum investmentEUR 10.000
Dividend distributionRe-invested
ClassesS, Z, I
Management fees / TER (p.a.)1.10%
DomicileLuxembourg
RegistrationSwitzerland, Luxembourg, France
Representative / CorrespondentFundPartner Solutions (Suisse) S.A. / BNP Paribas
Legal formSICAV - UCITS - open fund
Initiator and manager1875 FINANCE, Switzerland - FINMA regulated
Custodian bankPictet & Cie (Europe) S.A.
Administrator and transfer agentFundPartner Solutions (Europe) S.A.
AuditorErnst & Young, Luxembourg