SHORT DURATION CORPORATE CREDIT FUND
(INVESTMENT GRADE FOCUSED)

A capital preservation approach that grows steadily even during volatile times. For investors who need their assets to be shielded and up and running.

Main goal

This fund seeks to improve on the already attractive risk-return profile of the short duration corporate credit space.

Nature of portfolio

The main targets are investment-grade A and BBB- companies and high-yield, stable BB companies.

Why invest in this fund

Most managers become overly reliant on market forecasting, using strategies that simultaneously lead to higher risk and lower returns. Our fund relies on reported financials to invest in debt securities that mature within months to a few years. This is fundamentally different from a fixed-income strategy that is highly dependent on estimates of a multitude of complex risk factors influencing spreads and interest rates.

Our expertise

  • Capital preservation
  • Balance-sheet focused
  • Short duration
  • Macro-risk and industry diversified
  • Rapid rollover due to short maturities
  1. What is the average credit rating on the bonds?

This fund holds 73% investment-grade bonds, which may vary slightly according to market conditions and opportunities.

  1. What is the minimum amount to invest in the fund?

$1,000.00

  1. What is the fund liquidity?

The fund has weekly redemptions.

  1. Does the fund have income distribution?

No, this fund does not have income distribution (accumulation).

  1. Who is the fund custodian

UBS Luxembourg.

  1. What is the average maturity of the bonds held by the fund?

60% to 80% of the bonds mature within a 24-month period.

FUND INFORMATION
 
Fund Structure
Luxembourg SICAV / UCITS
 
Fund Name
ABERSAND CAPITAL SICAV – Harbor Ithaka Short Duration Corporate Credit
 
Fund Custodian/Depositary
UBS Luxembourg S.A.
 
Fund Inception
Jan 2019
 
Auditor
Lux: BDO
 
Registrar and Transfer Agent
European Fund Administration S.A.
 
Investment Manager
Harbor Ithaka, LLC (USA)
 
Management Company
Adepa Asset Management S.A.
Administrator
Lux: Adepa Asset Management S.A
 
Subscription
Weekly
 
Reporting
Weekly NAV
 
Redemption
Weekly
 
Income Distribution
Accumulation
 
SHARE CLASSES
Class A (Institutional)
Management fee 0.65%
ISIN LU1850283133
Minimum Investment: USD $1,000

Short Duration Corporate Credit Fund