FAM Renten Spezial

For yield-seeking fixed income investors

Performance

Why High-Yield Bonds?

In what is possibly a major surprise for most investors, since the inception of the European high-yield bond market over 20 years ago European high-yield bonds have generated better returns than equities. This has been especially true after the 2008/09 financial crisis. Not so surprising, high-yield bond returns have shown to be significantly less volatile than those of equities. This makes high-yield bonds a very attractive asset class for return seeking investors who want to avoid the equity market emotional roller-coaster.

Fund Profile

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.

Key Data

ISIN DE000A3C5448
WKN A3C544
Inception Date 01.03.2022
Financial Year-End 31.12.
Depositary Bank Donner & Reuschel AG
Investment Management Company Hansainvest
Domicile Germany
Currency EUR
Dividend Policy Distribution
Investment Manager FAM Frankfurt Asset Management AG
TER 0,96%
Management-Fee 0,70%
Performance-Fee None
Minimum Initial Investment (EUR) None
Savings Plan Compliant Yes
   
Last dividend distribution (EUR)
02.05.2023 1,20
14.02.2023 1,20
15.11.2022 1,20
16.08.2022 1,20
ISIN DE000A14N878
WKN A14N87
Inception Date 15.09.2015
Financial Year-End 31.12.
Depositary Bank Donner & Reuschel AG
Investment Management Company Hansainvest
Domicile Germany
Currency EUR
Dividend Policy Distribution
Investment Manager FAM Frankfurt Asset Management AG
TER 0,71%
Management-Fee 0,40%
Performance-Fee None
Minimum Initial Investment (EUR) 5 mio.
Savings Plan Compliant Yes
   
Last dividend distribution (EUR)
20.02.2023 4,00
28.02.2022 4,00
15.02.2021 4,00
24.02.2020 4,00
04.03.2019 4,00
27.02.2018 3,00
27.02.2017 1,85
06.12.2016 2,69
ISIN DE000A2PRZS5
WKN A2PRZS
Inception Date 01.11.2019
Financial Year-End
31.12.
Depositary Bank
Donner & Reuschel AG
Investment Management Company
Hansainvest
Domicile Germany
Currency EUR
Dividend Policy
Distribution
Investment Manager
FAM Frankfurt Asset Management AG
TER 1,12%
Management-Fee 0,40%
Performance-Fee None
Minimum Initial Investment (EUR) 100
Savings Plan Compliant Yes
   
Last dividend distribution (EUR)
20.02.2023 2,00
28.02.2022 2,00
15.02.2021 2,00

Factsheets

FAM Renten Spezial A Monthly August 2023
Download
FAM Renten Spezial R Monthly August 2023
Download
FAM Renten Spezial I Monthly August 2023
Download
FAM Renten Spezial A Monthly June 2023
Download
FAM Renten Spezial R Monthly June 2023
Download
FAM Renten Spezial I Monthly June 2023
Download
FAM Renten Spezial A Monthly May 2023
Download
FAM Renten Spezial R Monthly May 2023
Download
FAM Renten Spezial I Monthly May 2023
Download
FAM Renten Spezial A Monthly April 2023
Download
FAM Renten Spezial R Monthly April 2023
Download
FAM Renten Spezial I Monthly April 2023
Download
FAM Renten Spezial A Monthly March 2023
Download
FAM Renten Spezial R Monthly March 2023
Download
FAM Renten Spezial I Monthly March 2023
Download
FAM Renten Spezial A Monthly February 2023
Download
FAM Renten Spezial R Monthly February 2023
Download
FAM Renten Spezial I Monthly February 2023
Download
FAM Renten Spezial A Monthly January 2023
Download
FAM Renten Spezial R Monthly January 2023
Download
FAM Renten Spezial I Monthly January 2023
Download
FAM Renten Spezial A Monthly December 2022
Download
FAM Renten Spezial R Monthly December 2022
Download
FAM Renten Spezial I Monthly December 2022
Download
FAM Renten Spezial A Monthly November 2022
Download
FAM Renten Spezial R Monthly November 2022
Download
FAM Renten Spezial I Monthly November 2022
Download
FAM Renten Spezial A Monthly October 2022
Download
FAM Renten Spezial R Monthly October 2022
Download
FAM Renten Spezial I Monthly October 2022
Download
FAM Renten Spezial A Monthly September 2022
Download
FAM Renten Spezial R Monthly September 2022
Download
FAM Renten Spezial I Monthly September 2022
Download
FAM Renten Spezial A Monthly August 2022
Download
FAM Renten Spezial R Monthly August 2022
Download
FAM Renten Spezial I Monthly August 2022
Download
FAM High Yield Update August 2022
Download
FAM Renten Spezial vs. European competitors August 2022
Download
FAM Renten Spezial A Monthly July 2022
Download
FAM Renten Spezial R Monthly July 2022
Download
FAM Renten Spezial I Monthly July 2022
Download
FAM Renten Spezial A Monthly June 2022
Download
FAM Renten Spezial R Monthly June 2022
Download
FAM Renten Spezial I Monthly June 2022
Download
FAM High Yield Update June 2022
Download
FAM Renten Spezial A Monthly May 2022
Download
FAM Renten Spezial R Monthly May 2022
Download
FAM Renten Spezial I Monthly May 2022
Download
FAM Renten Spezial R Monthly April 2022
Download
FAM Renten Spezial I Monthly April 2022
Download
FAM Renten Spezial R Monthly March 2022
Download
FAM Renten Spezial I Monthly March 2022
Download
FAM Renten Spezial vs. European competitors March 2022
Download
FAM Renten Spezial I Monthly February 2022
Download
FAM Renten Spezial I Monthly January 2022
Download
FAM Renten Spezial I Monthly December 2021
Download
FAM Renten Spezial vs. European competitors December 2021
Download
FAM Renten Spezial I Monthly November 2021
Download
FAM Renten Spezial I Monthly October 2021
Download
FAM Renten Spezial I Monthly September 2021
Download
FAM Renten Spezial I Monthly August 2021
Download
FAM Renten Spezial I Monthly July 2021
Download
FAM Renten Spezial I Monthly June 2021
Download
FAM Renten Spezial I Monthly May 2021
Download
FAM Renten Spezial vs. European competitors May 2021
Download
FAM Renten Spezial I Monthly April 2021
Download
FAM Renten Spezial in Rising Interest Rate Environments
Download
FAM Renten Spezial I Monthly March 2021
Download
FAM Renten Spezial I Monthly February 2021
Download
FAM Renten Spezial I Monthly January 2021
Download
FAM Renten Spezial I Monthly December 2020
Download
FAM Renten Spezial I Monthly November 2020
Download
FAM Renten Spezial I Monthly October 2020
Download
FAM Renten Spezial I Monthly September 2020
Download
FAM Renten Spezial I Monthly August 2020
Download
FAM Renten Spezial I Monthly July 2020
Download
FAM Renten Spezial I Monthly June 2020
Download
FAM Renten Spezial I Monthly May 2020
Download
FAM Renten Spezial I Monthly April 2020
Download
FAM Renten Spezial I Monthly March 2020
Download
FAM Renten Spezial I Monthly February 2020
Download
FAM Renten Spezial I Monthly January 2020
Download
FAM Renten Spezial I Monthly December 2019
Download
FAM Renten Spezial I Monthly November 2019
Download
FAM Renten Spezial I Monthly October 2019
Download
FAM Renten Spezial I Monthly September 2019
Download
FAM Renten Spezial I Monthly August 2019
Download
FAM Renten Spezial I Monthly July 2019
Download
FAM Renten Spezial I Monthly June 2019
Download
FAM Renten Spezial I Monthly May 2019
Download

Downloads

The current sales prospectus, the annual and semi-annual reports as well as key investor information documents (KIID) can be found here.
FAM Renten Spezial - A Tranche
Download
FAM Renten Spezial - R Tranche
Download
FAM Renten Spezial - I Tranche
Download

FAM Frankfurt Asset Management AG

Taunusanlage 1
DE-60329 Frankfurt am Main

+49 (0) 69 244 500 50
info[at]frankfurtasset.com

Folgen Sie FAM auf LinkedIn Follow FAM on LinkedIn.com


Language