Kyron Fixed Income Fund

Kyron Fixed Income Fund offers investors long term net positive performance with exposure to low risks, both in terms of credit as well as interest rate risks.
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Overview

Objective

The objective of the fund is to generate positive returns over and above the global fixed income market. The fund is actively managed against the benchmark index Bloomberg Barclays US Aggregate 1-3 Years.

Strategy

Consistency with the benchmark through a core basket of investment grade bonds. Active management through limited exposure to high yield and off-benchmark securities maintaining low duration, quality and diversification.

Philosophy

To improve on benchmark returns through selection of Government and Corporate fixed income securities based on fundamental analysis.

Approach

Strategic and tactical views are taken in three main directions:

  • Duration: interest rates direction, economic growth environment, inflation pressures
  • Sector: economic cycle, impact of commodity prices, currency fluctuations
  • Single names: fundamentals, bmk rebalancing, market over/under valuation.

Fund data

    ISIN
    LU1918787018
    Vehicle
    UCITS V
    Currency
    USD
    Inception date
    29/05/2019
    Management fees
    0.65%
    Performance fees
    20.00%

Performance

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Sustainability

AISM seeks to create positive returns through the integration of environmental, social and governance criteria in its investment process

AISM has developed its internal policies and investment processes to ensure that the companies the funds invest in meet its expectations in terms of sustainability.

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Contact us
Contacts

21 Rue Aldringen
L-1118 Luxembourg
Tel: +352 27 85 47 1

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