Anlageziel

The Compartment’s objective is to achieve income and capital appreciation over the recommended holding period (at least 5 years) by building a “buy and watch” diversified credit portfolio, which contributes to the European recovery and resilience. The « buy and watch » credit strategy is a low turnover strategy that invest primarily in a diversified portfolio of debt securities with the intention to hold them until their respective maturity. However, the portfolio manager closely monitors the portfolio securities and may decide to replace some of them in the event of opportunities or risk of defaults.