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 Investment Objective
The management objective is to achieve an annual performance above the benchmark (EONIA + 300bp) over 3 to 5 years. The fund is mainly invested in convex financial products which offer a high participation in market upmoves while they minimize the downward risk. The fund management team actively manages the portfolio.
Investment Philosophy and Style
Investment Philosophy is based on portfolio construction that benefits from convexity. It thus mainly invests in convertible mutual funds, convertible bonds, derivatives, fixed income or stocks in order to duplicate convertible bond’s convex behaviour. The fund management team will seize opportunities in direct convertible bonds (bond picking/bottom up) as well as in attractive well positioned UCITS (fund picking / top down)
More about the portfolio management
Management team
Factsheet
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FINANCIAL CHARACTERISTICS |
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| Classification |
Balanced |
| Minimum investment horizon |
3 years minimum |
| Subscribers |
Institutional Share : Institutional Subscribers
Classic Share : Private Subscribers
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| Capitalization / Distribution |
Capitalization |
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DESCRIPTION |
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| Legal Form |
Compartment of a Luxembourg SICAV conforms with EC rules |
| Agreement date |
March, 2009 |
| Management company |
Degroof Gestion Institutionnelle |
| Sponsors |
IT Asset Management Banque Degroof Luxembourg |
| Financial manager |
IT Asset Management |
| Custodian |
Banque Degroof Luxembourg |
| Company allowed to receive order and transfert agent |
Banque Degroof Luxembourg |
| Auditors |
KPMG |
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Code ISIN |
Code Bloomberg |
Code Reuters |
| Institutional Share |
LU0416337359 |
ITCONXI LX |
LU0416337359.LUF |
| Classic Share |
LU0416337193 |
ITCONXC LX |
LU0416337193.LUF |
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TECHNICAL CHARACTERISTICS |
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| Fiscal year |
Every year, last workday in june |
| Frequency of calculation of net asset value |
Every day. The Net Asset Value is calculated on closing prices of the day before the Net Asset Value calculation. No Net Asset Value on bank holidays, based on Luxembourg calendar. |
| Publication of Net Asset Value |
Bloomberg, Boursorama, Financial Times, Morningstar, Reuters, www.itasset.com |
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