Coeli Frontier Markets Fixed Income
Yield in frontier bonds
The fund aims to achieve high yield returns by investing in sovereign and corporates debt of issuers in global Frontier Markets. We define Frontier Markets as relatively young and small sovereign issuers, which are less developed than traditional Emerging Markets. The fund offers investors access to returns from a portfolio of independently high yielding bond instruments, from countries with attractive long term growth prospects. The strategy combines country selection and structured portfolio management, with instruments being selected on criteria including improving governance, economic growth and access to funding.
Fund Overview
Inception Date:
2021-03-26 (2021-03-31- for the USD share class)
Fund Manager:
Maciej Woznica & Lars Krabbe
Investment universe:
Hard currency and local currency Frontier bonds
Annualized Return (Since Inc.):
Not yet applicable
Minimum investment
(I USD) = 1 000 000 USD
(I EUR) = 1 000 000 EUR
(W USD) = 1 000 000 USD
(W EUR) = 1 000 000 EUR
Investment management fee:
(I USD/I EUR) = 0.75 % p.a.
(W USD/W EUR) = 0.30 % p.a. + 10% performance fee above 0 hurdle
Subscription/redemption fee:
None
UCITS:
Yes
Swing factor:
1.0% (as of 2021-03-29)
RISK & REWARD PROFILE
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Portfolio Manager
Maciej Woznica
Portfolio Manager
Lars Krabbe
Portfolio Manager
Key Investor Information
- KIID Coeli Frontier Markets Fixed Income R SEK - English
- KIID Coeli Frontier Markets Fixed Income I SEK - English
- KIID Coeli Frontier Markets Fixed Income I-P SEK - English
- KIID Coeli Frontier Markets Fixed Income I-FP SEK - English
- KIID Coeli Frontier Markets Fixed Income R EUR – English
- KIID Coeli Frontier Markets Fixed Income I EUR - English
- KIID Coeli Frontier Markets Fixed Income I-FP EUR - English
- KIID Coeli Frontier Markets Fixed Income I USD - English
- KIID Coeli Frontier Markets Fixed Income R SEK - Swedish
- KIID Coeli Frontier Markets Fixed Income I SEK - Swedish
- KIID Coeli Frontier Markets Fixed Income I-P SEK - Swedish
- KIID Coeli Frontier Markets Fixed Income I USD - Swedish
- KIID Coeli Frontier Markets Fixed Income I EUR - Swedish
- KIID Coeli Frontier Markets Fixed Income I FP EUR - German
- KIID Coeli Frontier Markets Fixed Income I USD - German
- KIID Coeli Frontier Markets Fixed Income I EUR - German
- KIID Coeli Frontier Markets Fixed Income I USD – Norwegian
- KIID Coeli Frontier Markets Fixed Income I SEK - Danish
- KIID Coeli Frontier Markets Fixed Income I-P SEK - Danish
- KIID Coeli Frontier Markets Fixed Income I USD - Danish
- KIID Coeli Frontier Markets Fixed Income I EUR - Danish