ASG Dynamic Income Fund USD UCITS
ASG Dynamic Income Fund EUR UCITS
Fund description
The objective of the ASG Dynamic Income Fund is to achieve Income and long-term Capital Gains through a strategic allocation of its assets in a global diversified income-generating portfolio. The fund invests in Subordinated Debt instrument of blue chip and household names based in the OECD Market: Senior Bonds, Junior and Senior Subordinated Debts, Hybrids, Preferred Securities and Contingent ConvertibleBonds.
Through our dynamic and action investment approach, ASG Capital strategically invests in investment companies with strong balance sheets and sustainable earnings patterns that we believe they will reach a performance over and above an equivalent static portfolio. In addition, the investment advisor uses a flexible allocation method to achieve consistent risk adjusted returns.
Currency Hedging may be employed to protect against foreign exchange risk.
Fund basics
As of December 31st, 2024
Fund Inception Date
Sept. 19, 2014
Latest NAV I1 USD
137.474
Latest NAV A1 USD
123.152
Minimum Investment Amount I1 USD
1,000,000 USD
Minimum Investment Amount A1 USD
1,000 USD
Valuation
Daily
Adjusted Duration
3.75 years
Yield to Call
6.83%
Instrument Rating
BBB-
Issuer Rating
A
Fund Inception Date
Sept. 19, 2014
Latest NAV I2 EUR
117.423
Latest NAV A2 EUR
103.609
Minimum Investment Amount I2 EUR
1,000,000 EUR
Minimum Investment Amount A2 EUR
1,000 EUR
Valuation
Daily
Adjusted Duration
3.75 years
Yield to Call
6.83%
Instrument Rating
BBB-
Issuer Rating
A
Performance
As of December 31st, 2024
Cumulative Performance
YEAR TO DATE | 5 YEARS | |
---|---|---|
TFGS – ASG DYNAMIC INCOME FUND USD I1 | +9.78% | +10.56% |
Barclays US Agg. Credit TR Unhedged USD (LUCRTRUU) | +2.03% | +1.18% |
Average Annual Total Return
3 YEARS | 5 YEARS | |
---|---|---|
TFGS – ASG DYNAMIC INCOME FUND USD I1 | +1.34% | +2.00% |
Barclays US Agg. Credit TR Unhedged USD (LUCRTRUU) | -2.20% | +0.23% |
Cumulative Performance
YEAR TO DATE | 5 YEARS | |
---|---|---|
TFGS – ASG DYNAMIC INCOME FUND EUR I2 | +6.93% | +2.82% |
Barclays US Agg Credit TR Value Hedged (LUCRTREH) | +0.54% | -7.90% |
Average Annual Total Return
3 YEARS | 5 YEARS | |
---|---|---|
TFGS – ASG DYNAMIC INCOME FUND EUR I2 | -0.07% | +0.53% |
Barclays US Agg Credit TR Value Hedged (LUCRTREH) | -4.46% | -1.63% |
Additional information
Fund type
UCITS Luxembourg domiciled SICAV
Management Company
AlterDomus
Administrator
RBC Investor Services Bank SA
Custodian
RBC Investor Services Bank SA
Auditor
Price Water House Cooper's
ISIN Code
Class l1 USD Acc.
LU1107613504
Class l1 USD Dis.
LU1122782573
Class A1 USD Acc.
LU1107613173
Class A1 USD Dis.
LU1122782060
Class I2 EUR Acc.
LU1107613686
Class I2 EUR Dis.
LU1122782656
Class A2 EUR Acc.
LU1107613256
Class A2 EUR Dis.
LU1122782144
DISTRIBUTION PARTNERS






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