Octo Crédit Convictions is a flexibly managed credit fund which invests in public and private bonds whithout rating, maturity or benchmark restrictions.
The performance objective is Eonia + 4% per year over a minimum 3 year period.
- Flexible wealth management whithout any benchmark restriction
- Main focus on : volatility control, preservation of capital and performance consistency
- Public and private debt: 0% - 100%
- Cash and equivalents: 0% - 100%
- High Yield investments: maximum 50%
- Rate sensitivity: -2 to 10
- Converibles: maximum 30%
- Primarily euro-denominated (exchange rate risk < 10%)