Sissener SICAV - Sissener Corporate Bond - RF EUR/  LU2262945038  /

The sub-fund aims to generate stable returns by primarily investing in corporate bonds and other fixed income instruments. In order to achieve its objective, the sub-fund mainly invests in corporate bonds in the Nordic, the European and the North American markets. The sub-fund may invest in investment grade and non-investment grade fixed income instruments. Up to 10% of sub-fund"s assets can be held in distressed debt securities (having a credit risk equivalent to a Standard & Poors credit rating below the CCC- grade, or equivalent rating from another agency). The sub-fund may also invest in shares and similar instruments and/or holds company shares as a result of transactions involving securities or the conversion of convertible bonds. The sub-fund is also allowed to invest in liquid assets on an ancillary basis. From time to time, a maximum of 20% of the sub-fund"s net assets might be invested in liquid assets with due regard to the principle of risk spreading. Such assets might be kept in the form of bank deposits at sight, such as cash held in current accounts with a bank accessible at any time. risk. The sub-fund qualifies as an Article 8 product under SFDR (Sustainable Finance Disclosure Regulation) since its investment strategy promotes broad environmental, social, and governance criteria ("ESG Goals"). The Investment Manager takes several ESG considerations into account, e.g environmental objective such as use of water, waste handling, pollution and carbon footprint. Additionally, the Investment Manager will consider impact on the circular economy, and whether investments have an impact on economic activities that contributes to a social objective, in particular an investment that contributes to tackling inequality or that fosters social cohesion, social integration and labor relations or an investment in human capital or economically or socially disadvantaged communities. The Investment Strategy used to fulfil the sub-fund"s ESG considerations is an integral in the overall investment strategy of the sub-fund. For further information on the Investment Manager"s ESG policy please consult https://www.sissener.no/en-gb/esg. Benchmark: The portfolio is actively managed without reference to a benchmark. However, the sub-fund is managed in reference to the benchmark for the purpose of the performance fee calculation, as detailed further below.

The sub-fund aims to generate stable returns by primarily investing in corporate bonds and other fixed income instruments. In order to achieve its objective, the sub-fund mainly invests in corporate bonds in the Nordic, the European and the North American markets. The sub-fund may invest in investment grade and non-investment grade fixed income instruments. Up to 10% of sub-fund"s assets can be held in distressed debt securities (having a credit risk equivalent to a Standard & Poors credit rating below the CCC- grade, or equivalent rating from another agency). The sub-fund may also invest in shares and similar instruments and/or holds company shares as a result of transactions involving securities or the conversion of convertible bonds. The sub-fund is also allowed to invest in liquid assets on an ancillary basis. From time to time, a maximum of 20% of the sub-fund"s net assets might be invested in liquid assets with due regard to the principle of risk spreading. Such assets might be kept in the form of bank deposits at sight, such as cash held in current accounts with a bank accessible at any time. risk.