Decalia Sicav Global Bonds I Cap $

Objectives and investment policy The Sub-Fund's investment objective is to generate a growing level of income through a diversified allocation of a broad range of fixed income securities. The Sub-Fund will invest at least two-thirds of its net asset in a diversified portfolio of debt securities of any type (including money market instruments). There will be no restriction in terms of geographical exposure (except a maximum of 30% of the Sub-Fund's net assets in emerging countries), economic sector, currencies nor in terms of credit rating of the debt securities.However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. The Sub-Fund will invest in debt securities with a credit rating of all types (investment grade, high yield and unrated). Within a maximum of one-third of its net assets, the Sub-Fund may invest in any other type of eligible assets such as: equities, structured products, undertakings for collective investment (UCIs).The Sub-Fund may invest directly in the assets listed below, subject to the following limits: Maximum 10% of its net assets in convertible bonds (other than contingent convertible type); Maximum 10% of the net assets in contingent convertible bonds; Maximum 30% of the net assets in non-investment grade debt securities; Maximum 5% of its net assets in SPACs (Special Purpose Acquisition Companies vehicles); Maximum 15% of its net assets in structured products (other than convertible bond type instruments), such as but not limited to certificates or any other transferable securities whose returns are correlated with changes in, among others, transferable securities (equities or debt securities) or a basket of transferable securities, commodities; Maximum 10% of its net assets in UCIs; Maximum 5% of its net assets in closed-ended Real Estate Investment Trusts (REITs) qualifying as transferable securities. Without bei

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No