CYC Renta Fija Argentina
Income in dollars by investing in high-quality Argentine corporate bonds
CYC Renta Fija Argentina seeks to provide total return with an active strategy focused on hard-dollar Argentine corporate bonds governed by foreign law. The portfolio is well diversified with issuers from several industries, focusing on companies with excellent reputations, strong balance sheets, and international business operations. Depending on market conditions, the fund may include US Treasury Bills for liquidity and risk management.
Type of fund
Fixed income
Currency
Dollar
Redemption Period
Weekly
Horizon
Medium term
Investment Profile
Moderate
Minimum investment
1000 VN
Fund Information
Composition Structured Note
Program HFMX Series 430
Inception dates 05/11/2021
Assets: 15.330.675,00
NAV per 100 shares144,45
TER 1.2% per year
Subsc. / redemp. cost No cost
Listing Vienna Stock Exchange
ISIN XS2223800819
FIGI Bloomberg BBG00X6KRFP6
Caja de Valores code 81799
- 01.11.24 Factsheet CYC Renta Fija Argentina
- 04.10.24 Factsheet CYC Renta Fija Argentina
- 16.09.24 Factsheet CYC Renta Fija Argentina
- 06.08.24 Factsheet CYC Renta Fija Argentina
- 10.07.24 Factsheet CYC Renta Fija Argentina
- 18.06.24 Factsheet CYC Renta Fija Argentina
- 06.05.24 Factsheet CYC Renta Fija Argentina
- 08.04.24 Factsheet CYC Renta Fija Argentina
- 05.03.24 Factsheet CYC Renta Fija Argentina
- 14.02.24 Factsheet CYC Renta Fija Argentina
- 05.01.24 Factsheet CYC Renta Fija Argentina
- 05.12.23 Factsheet CYC Renta Fija Argentina
- 10.05.24 Presentación CYC Renta Fija Argentina
- 03.11.23 Presentación CYC Renta Fija Argentina
Aviso Legal: Las inversiones en el mercado de valores conllevan riesgos inherentes y no garantizan ninguna rentabilidad. Esto no es una oferta pública para invertir en un producto determinado.