FAM Renten Spezial

FAM Renten Spezial

The fund consists of a well-diversified fixed-income portfolio with a strong emphasis on European senior 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 sustainably strong positive returns for our clients in the current zero-interest rate environment.

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.