Investment objective

The investment purpose of the Mutual Fund is to achieve income and capital gains, through the assumption of credit risk, over a medium to long-term horizon. To achieve its investment objective, the Mutual Fund follows the following investment policy: Its assets are primarily invested in selected corporate and government bond securities, which are traded on international organized markets, as well as in high credit risk bonds (i.e., ‘non-investment grade’ bonds) which may not be traded on organized markets. Investment in bond securities that are not traded on organized markets cannot exceed 10% of the net assets of the Mutual Fund. Secondarily, the Mutual Fund invests in units of other UCITS (bond, equity, balanced, money market), Treasury Bills (T-Bills), and bank deposits. The return comes from both the achievement of capital appreciation and capital gains as well as from income in the form of coupons and interest. The Mutual Fund may also invest up to 15% of its net assets in shares as well as take exposure to foreign currency in order to maximize its expected return.

Target group

The Fund is aimed at investors with a medium-term investment horizon of three years (recommended holding period) and a balanced investment profile who wish to achieve capital gains and periodic income through the investment in a diversified portfolio mainly of corporate and government bonds, and secondarily in mutual fund shares, stocks, T-Bills, and deposits, and which (investors) are willing to take on a low level of investment risk The Fund GMM MiNST GLOBAL BOND FUND is essentially linked to market risk arising from fluctuations in the market value of its portfolio due to market fluctuations.