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Description

Asset class
Fixed Income
Investment objective
To preserve capital and provide income consistent with prudent investment management. The Fund aims to hold high-quality global bonds in a portfolio with an average maturity of between three and seven years. The Fund invests worldwide primarily in Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These Bonds will be Investment Grade at the time of purchase. The types of mortgage backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets. Unlisted Investment Grade Bonds may also be purchased.

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 30 April 2026 (updated monthly)
Number of Issuers	168
Yield to worstThe lowest possible yield that can be received on a bond that fully operates within the terms of its contract without defaulting.	4.78 %
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	0.42 %

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Fund Facts

Fund launch date	13 October 2016
Share class launch date	28 January 2022
Fund size	$ 209.29m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	Bloomberg Global Aggregate 1-7 Years Custom hedged to USD
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	0.320 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2435582395
CUSIP	L1R21W308
SEDOL	BNGFVR3
Bloomberg	CAGIBPU LX
Lipper	68693696
WKN	A3DDUS

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Investment team

Damir Bettini London18 years with Capital

Philip Chitty London22 years with Capital