CYC Renta Global

Total return with an active strategy focused on global fixed-income

CYC Renta Global seeks to provide total return with an active strategy focused on hard-dollar fixed-income instruments. The fund’s portfolio is well diversified with investment-grade and high-yield corporate bonds from issuers with strong balance sheets and from several geographic regions and/or industries. It may include preferred stocks, and US Treasury Bills for liquidity and risk management. The fund cannot include securities from Argentine issuers.

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Type of fund

Fixed income

Currency

Dollar

Redemption Period

Weekly

Horizon

Medium term

Investment Profile

Conservative

Minimum investment

1000 VN

Fund Information

Composition Structured Note

Program HFMX Series 323

Inception date 07/10/2019

Assets: 39.117.371,00

NAV per 1000 shares 112,34

TER 0.75% per year

Subsc. / redemp. cost No cost

Listing Vienna Stock Exchange

ISIN XS1973722066

FIGI Bloomberg BBG00NSGBCH6

Caja de Valores code 80817

Custody Agent
BNY Mellon
Structurer
Flex funds
Trustee
Intertrust Group
Auditor
Roberts Nathan

Disclaimer: Investments in the stock market involve inherent risks and do not guarantee any returns. This is not a public offer to invest in a specific product.

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