PLURIMA /

PLURIMA Apuano Flexible Bond Fund A Institutional ES EUR
Updated 2022










ISIN Code: IE000XMNTTR2
Bloomberg ticker:
Investment objective:
The Fund invests directly or indirectly (through the use of financial derivative instruments) in a number of fixed income and fixed income related securities, such as payment-in-kind notes, loan securities, asset backed securities, convertible bonds or corporate hybrid bonds which are listed or traded on one or more stock exchanges. Securities owned by the Fund may or may not be rated 'investment grade'. The Fund will not invest in emerging markets.This fund is categorised as Article 8 SFDR.The fund promotes environmental or social characteristics, but does not currently commit to investing in sustainable investments.
Portfolio Manager: Twenty Four Asset Management Limited
Distribution countries and related KIID: Ireland, Italy, Switzerland, Spain
Accumulation (A)/ Distribution (D): A
Fund size: EUR 100,109,332
Management fee: 1,00%
Performance fee: 10,00%
Liquidity: Daily
Auditor: Deloitte & Touche
Trustee: CACEIS Investor Services Bank S.A., Dublin Branch