FAM Renten Spezial

FAM Renten Spezial

The fund consists of a well-diversified fixed-income portfolio with a strong emphasis on European senior secured corporate bonds with a non-investment grade rating. In addition, the fund may invest in subordinated bonds as well as bond-like instruments. This added flexibility allows the fund to take advantage of attractive opportunities that arise from pricing inefficiencies in the credit market. It enables us to generate strong positive returns for our investors above the normal interest rate and the ETF High Yield Benchmark iShares € High Yield Corp Bond. Since April 2022 we offer the share class 'A' with a particularly attractive distribution yield and quarterly payouts.

A cornerstone for all investment decisions made within the fund is the FAM Credit Scoring Model. While leading rating agencies usually rely on recent financial statements to determine an issuer’s creditworthiness, our model is forward looking with a strong qualitative component. This means that significant emphasis is put on the analysis of the resilience of an issuer’s business model instead of simply looking at the quality of its balance sheet.

For a better overview of the FAM investment process and the FAM Credit Scoring Model, please visit this LINK.

For more information on our High Yield Management, please refer to Press/News and Quarterly Reports.