Date
2025-03-07
NAV
101.28 €
YTD
-1.35 %
Since inception
+1.28 %
Investment Objective
The fund aims to provide a performance superior to €STR +250bps through a recommended investment period of 2 years.
Philosophy
Bond selection offering attractive returns on the primary and secondary markets. The quality of the issuer and the macroeconomic context are carefully taken into account before making an investment. The Fund mainly focuses on, but not limited to, the United States and European Market. We operate on favourably rated securities as known as Investment Grade, but also High Yields Bonds without particular constraints.
Main Risks
In Brief
| Inception date | 2021-01-04 |
|---|---|
| NAV from 2025-03-07 | 101.28 € |
| Performance YTD | -1.35 % |
| Perf. since inception | +1.28 % |
Fund managers
Julien Da Teresa
CEO & Head of Trading
Oliver Chung
Fixed-Income AnalystRisk profile
Lower risk
Higher risk
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
Historical performance
| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | Creation | |
|---|---|---|---|---|---|---|---|---|
| MAC AM Credit Select Fund UCITS EUR | -1.35 % | -1.70 % | -2.22 % | -1.05 % | +0.78 % | +0.83 % | - | +1.28 % |
| €STR +2.5% | -0.23 % | 0.00 % | -0.48 % | -0.96 % | -1.19 % | +3.24 % | - | +3.25 % |
Past performance is not an indicator of future performance.
NAV evolution
In Brief
Legal Informations
The information presented above does not constitute a contractual element or investment advice. Past performance is not a reliable indicator of future performance. Management fees are included in the performance. The capital to invest is subject to a risk of total or partial loss. Access to the products and services presented here may be subject to restrictions with regard to certain persons or certain countries. For complete information, we thank you for reading the prospectus, the KIID and all the regulatory information available on this website, or on request from our teams.