Provide total return through income generation and capital appreciation over the short to long term by investing in a globally diversified portfolio of conservative fixed income and credit-related investments.
The Fund implements a diversified fixed income strategy with reduced duration and credit risks, investing through single-name instruments – including bonds, commercial papers, derivates, and credit-linked notes – and third-party funds — including ETFs, mutual funds, and other collective investment vehicles — with a primary focus on U.S. dollar-denominated debt, while retaining flexibility to invest in local currency instruments, including those issued by emerging market sovereigns and corporates. Allocations are actively managed and adjusted in response to evolving market and economic conditions.
We believe a diversified and rigorous investment approach enables the capture of income and relative value opportunities across credit sectors, regions, and currencies, while seeking to maximize portfolio resilience to drawdowns. Our process combines careful and thorough selection of underlying instruments and managers with a disciplined active allocation framework designed to balance consistent income generation, capital preservation, and risk management in the near and long term.
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