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Tramondo Credit Opportunities (UCITS)

Global Fixed Income. An almost forgotten Star returns.

Cost-efficient and simple access to the most exciting investment ideas in the bond market
Cumulative fund performance
Latest reporting document
DOCPDF
Key fund figures
We cannot direct the wind..

Fixed income valuations continue to be distorted in the wake of last decade’s supportive monetary policy.

Ex-ante-defined benchmarks place too many constraints on our daily actions, countering investors’ interests in the longer term.

.. but we can adjust the sails.

Tramondo Credit Opportunities aims to provide a cost-efficient and simple opportunistic fixed-income solution. It prefers allocations into Emerging Markets, High Yield and Hybrid Bonds.

The portfolio is broadly diversified across various investment themes, credit risks, regions and sectors.

“The four most dangerous words in investing are: ‘This time it’s different.”
– Sir John Templeton, Investor

Fund strategy and investment approach at a glance
Investment objective
  • Driven by Tramondo’s benchmark-free thinking, the strategy is ideally positioned to take advantage of the most attractive investment opportunities, depending on the prevailing market conditions
  • Credit and duration risks are continuously monitored as part of a disciplined investment process
  • The flexibility of the strategy allows the fund to move with  a credit market beta of between 0.5x and 1.0x
Investment Philosophy
  • Ex-ante-defined benchmarks place too many constraints on our daily actions, which runs counter to investors’ interests in the longer term
  • Tramondo combines top-down” and bottom-up elements in its investment process to obtain a holistic assessment of investment opportunities
  • Special emphasis is placed on broad risk diversification in terms of issuers, countries and investment themes

Additional fund information (Liechtenstein Fund Association, LAVF)

Additional Information

Equity

Tramondo Dynamic Equity Opportunities (UCITS)

Defensive global equity strategy with active risk management

Equity

Tramondo Dynamic Equity Opportunities (UCITS)

Defensive global equity strategy with active risk management

Equity

Tramondo Dynamic Equity Europe (UCITS)

Defensive Europe equity strategy with active risk management

Equity

Tramondo Dynamic Equity Europe (UCITS)

Defensive Europe equity strategy with active risk management

Equity

Tramondo Premium Equity Selection (UCITS)

Global equity portfolio offering exposure to structural trends

Equity

Tramondo Premium Equity Selection (UCITS)

Global equity portfolio offering exposure to structural trends

Fixed Income

Tramondo Credit Opportunities (UCITS)

Cost-efficient and simple access to the most exciting investment ideas in the bond market

Fixed Income

Tramondo Credit Opportunities (UCITS)

Cost-efficient and simple access to the most exciting investment ideas in the bond market

Fixed Income

Tramondo Defensive Income (UCITS)

Cost-efficient access to the global universe of high quality corporate and government bonds

Fixed Income

Tramondo Defensive Income (UCITS)

Cost-efficient access to the global universe of high quality corporate and government bonds

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