Archea – Bond Selection

Archea Bond Selection, is a balanced fund which is offering constant growth, with reduced volatility. The fund can be integrated into an existing investment strategy.  It can also be put forward as a unique investment solution.

The fund sets out to achieve high returns and to outperform the European Corporate bonds index.

Investment Philosophy

The fund is highly diversified, with over 100 positions. We analyse and then select bond opportunities on the primary and secondary markets of both investment grade and high yield bonds.  The fund is managed actively, optimising the allocation of bonds and drawing on sources of added value.

Highlights

  • Archea Bond Selection has finished its 4th year since inception and has shown to be able to generate stable returns.
  • It outperformed the benchmark in 3 of 4 years, and has returned 3.8% per year in average over this period.

 

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