ecamos Global Bond Fund - UCITS
Investment strategy and objective
The ecamos Global Bond Fund - UCITS combines four proprietary, purely systematic, coordinated sub-strategies. The four individual sub-strategies, namely trend following, base rates, options trading and mean reversion, complement each other in their orientation and are optimally coordinated to generate the most stable performance possible in all market situations. The sub-strategies are equally weighted and supported by constant hedging positions to stabilise and avoid major losses. The quantitative investment approach is implemented by investing directly or through derivatives in global interest rate markets as well as in government bonds, taking into account several factors such as price fluctuations, volatility, correlations and active duration adjustments. The program aims for a negative or at most very low correlation to equities, so that it can be used as a bond substitute to effectively hedge against equity risks. The program aims at an annual return of approximately 2-4% p.a. with a target volatility of approximately 6-7% p.a..
| Class | Type | Currency | ISIN | NAV 27.03. | MTD | YTD | Since Inception | Factsheet | KIID |
|---|---|---|---|---|---|---|---|---|---|
| A | Institutional | EUR | IE00BN2RH643 | 721.791 | 1.13% | -2.66% | -27.82% | ||
| B | Ordinary | EUR | IE00BN2RH759 | 711.507 | 1.09% | -2.78% | -28.85% | ||
| AA | Institutional | EUR | IE000GOW8G98 | 100.689 | 0.69% | 0.69% | 0.69% | ||
| AB | Ordinary | EUR | IE00027LAWQ0 | 100.689 | 0.69% | 0.69% | 0.69% | ||
| C | Institutional | USD | IE00BN2RH866 | 778.059 | 1.07% | -2.31% | -22.19% | ||
| D | Ordinary | USD | IE00BN2RH973 | 767.141 | 1.04% | -2.43% | -23.29% | ||
| AE | Institutional | USD | IE0001LFKB61 | 100.7 | 0.70% | 0.70% | 0.70% | ||
| AF | Ordinary | USD | IE000I6ZLEU0 | 100.69 | 0.69% | 0.69% | 0.69% | ||
| G | Institutional | CHF | IE00BN2RHB98 | 770.575 | 0.00% | 0.00% | -22.94% | ||
| H | Ordinary | CHF | IE00BN2RHC06 | 706.119 | 1.18% | -3.45% | -29.39% | ||
| AC | Institutional | CHF | IE000NUXF358 | 100.495 | 0.50% | 0.50% | 0.50% | ||
| AD | Ordinary | CHF | IE000KCHCB66 | 100.495 | 0.50% | 0.50% | 0.50% | ||
| Seed | Institutional | EUR | IE00BN2RHF37 | 728.961 | 1.16% | -2.58% | -27.10% | ||
| Seed | Institutional | USD | IE00BN2RHD13 | 785.719 | 1.10% | -2.22% | -21.43% | ||
| Seed | Institutional | CHF | IE00BN2RHG44 | 723.251 | 1.25% | -3.25% | -27.67% |
| Overview | Key data | ||
| Fund category: | Bond Fund | Official fund name: | ecamos Global Bond Fund - UCITS |
| Strategy: | Systematic Bond Strategy | Inception date: | 1. June 2021 |
| Benchmark: | Non-Benchmarked | Fund size: | USD 8'982'390 |
| Distribution policy: | Accumulating | Dealing: | Daily |
| Fund type: | ICAV UCITS | Cut-off for subscriptions: | 10:00 (Dublin) |
| Domicile: | Ireland | Cut-off for redemptions: | 10:00 (Dublin) |
| Service Providers | Fees | ||
| Management company: | Lemanik Asset Management S.A. | Initial charge: | 0% bis 5% |
| Investment manager: | ecamos Capital AG | Management company fee: | currently about 0.2% |
| Administrator / Transfer agent: | SGSS Ireland Limited | Investment manager fee: | 0.35% - 1.2% |
| Broker: | SG Prime Services (UK) Ltd. | Administration fee: | currently about 0.25% |
| Custodian/Depository: | Société Générale S.A. Dublin Branch | Custodian and Depository fee: | aktuell ca. 0.15% |
| Legal advisor: | Walkers Global | Performance fee: | 10% or 20% |
| Auditor: | KPMG Ireland | Redemption fee (O - Classes only): | 1% |
| Representative for Switzerland: | ACOLIN Fund Services AG | TER: | n.a. |
| Paying agent for Switzerland: | Vontobel Bank AG |
| Main documents | "" " | " | " | " |
| Prospectus | Supplement | Consolidated Prospectus Switzerland | PRIIPs KID | |
| Forms | "" " | " " | " | |
| Subscription Form | Subsequent Subscription Form | Switching Form | Redemption Form |