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 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.

Key Data

ISIN DE000A14N878
WKN A14N87
Inception Date 15.09.2019
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 0,71%
Management-Fee 0,40%
Performance-Fee None
Minimum Initial Investment (EUR) 100
Savings Plan Compliant Yes
   
Last dividend distribution (EUR)
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 1,08%
Management-Fee 0,40%
Performance-Fee None
Minimum Initial Investment (EUR) 100
Savings Plan Compliant Yes

Performance

Factsheets

FAM Renten Spezial I Monthly October 2020
FAM Renten Spezial I Monthly September 2020
FAM Renten Spezial I Monthly August 2020
FAM Renten Spezial I Monthly July 2020
FAM Renten Spezial I Monthly June 2020
FAM Renten Spezial I Monthly May 2020
FAM Renten Spezial I Monthly March 2020
FAM Renten Spezial I Monthly February 2020
FAM Renten Spezial I Monthly April 2020
FAM Renten Spezial I Monthly January 2020
FAM Renten Spezial I Monthly December 2019
FAM Renten Spezial I Monthly November 2019
FAM Renten Spezial I Monthly September 2019
FAM Renten Spezial I Monthly August 2019
FAM Renten Spezial I Monthly July 2019
FAM Renten Spezial I Monthly October 2019
FAM Renten Spezial I Monthly June 2019
FAM Renten Spezial I Monthly May 2019

Fund Awards

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Downloads

Verkaufsprospekt FAM Renten Spezial
Veröffentlicht am: 1. November 2019
Halbjahresbericht FAM Renten Spezial
Veröffentlicht am: 30. Juni 2019
KIID Anteilsklasse I
Stand: 01. November 2019
KIID Anteilsklasse R
Stand: 01. November 2019