SURA Investment Management strengthens and complements its international operation, by facilitating access for international clients through our SICAV listed in Luxembourg
UCITS Global Fixed Income Dynamic USD
General Information
The Sub-fund AM SURA - Global Fixed Income Dynamic USD will invest a substantial portion of its assets into Exchange-Traded Funds (ETFs), Undertakings for Collective Investments in Transferable Securities (UCITS), and third-party mutual funds, which underlying assets exhibit market risk exposure primarily to global fixed income markets, with any credit rating or tenure constraints. The Sub-fund AM SURA - Global Fixed Income Dynamic USD is flexible to invest across sovereign and credit risk spectrum including indirect exposure to high yield bonds. The underlying assets into which the Sub-fund AM SURA - Global Fixed Income Dynamic USD invests may undergo periods of high volatility due to political and economic factors influencing the operational landscape of the issuing companies. Through a combination of fundamental analysis, and top-down research, the final composition of the Sub-fund AM SURA - Global Fixed Income Dynamic USD will seek a well-diversified portfolio using the eligible assets.
The Sub-fund AM SURA - Global Fixed Income Dynamic USD aims to invest mainly in developed and emerging countries fixed income, however, may hold Money Market Instruments to finance redemptions and/or due to buying and selling activities and/or to protect the Sub-fund AM SURA - Global Fixed Income Dynamic USD from stressed market conditions.
