Euro Credit Total Return strategy
Flexible investing across euro credit universe
However, today’s economic landscape has created challenges for investors to navigate the financial markets: the ongoing uncertainties surrounding the European economies and monetary policy outlook have driven market volatility over the past quarters.
Investing in a flexible approach that aims to adapt to changing market environments may help investors to seize opportunities while mitigating against market volatility.
Why Invest?
- Looking for a conviction-led approach targeting long term outcomes
- Seeking flexible duration management that aims to adapt to different market environments
- Would like access to opportunities from across the full euro credit universe while seeking an attractive risk/reward ratio.
How to take a flexible approach to investing across the euro credit market
Flexible allocation
Allows for an unconstrained approach designed to accommodate challenging market environments
Flexible duration
Implements a flexible duration risk management & beta management.
Conviction and long term
Offers a high conviction positioning concentrating on sectors and issuers with the best return potential.
Risk Warning
No assurance can be given that our investment strategies will be successful. Investors can lose some or all of their capital invested. Our strategies are subject to risks including, but not limited to: equity; emerging markets; global investments; investments in small and micro capitalisation universe; investments in specific sectors or asset classes specific risks, liquidity risk, credit risk, counterparty risk, legal risk, valuation risk, operational risk and risks related to the underlying assets.
Disclaimer
This website is published by AXA Investment Managers Asia (Singapore) Ltd. (Registration No. 199001714W) for general circulation and informational purposes only. It does not constitute investment research or financial analysis relating to transactions in financial instruments, nor does it constitute on the part of AXA Investment Managers or its affiliated companies an offer to buy or sell any investments, products or services, and should not be considered as solicitation or investment, legal or tax advice, a recommendation for an investment strategy or a personalized recommendation to buy or sell securities. It has been prepared without taking into account the specific personal circumstances, investment objectives, financial situation or particular needs of any particular person and may be subject to change without notice. Please consult your financial or other professional advisers before making any investment decision.
Due to its simplification, this publication is partial and opinions, estimates and forecasts herein are subjective and subject to change without notice. There is no guarantee forecasts made will come to pass. Data, figures, declarations, analysis, predictions and other information in this publication is provided based on our state of knowledge at the time of creation of this publication. Whilst every care is taken, no representation or warranty (including liability towards third parties), express or implied, is made as to the accuracy, reliability or completeness of the information contained herein. Reliance upon information in this material is at the sole discretion of the recipient. This material does not contain sufficient information to support an investment decision.
All investment involves risk, including the loss of capital. The value of investments and the income from them can fluctuate and investors may not get back the amount originally invested. Past performance is not necessarily indicative of future performance.
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This publication has not been reviewed by the Monetary Authority of Singapore.