Corentera Funds SICAV - Global Sustainable Bond Strategy - CI USD ACC Fonds

The sub-fund seeks to maximise long-term capital growth by investing primarily in fixed income securities of companies and governments that are domiciled in major developed markets across the world, while bindingly integrating ESG criteria in the investment selection process. The sub-fund aims to achieve its investment objective mainly through direct investments in fixed income securities traded on Regulated Markets or on markets that are regulated, operate regularly and are recognised and open to the public. In addition, the sub-fund can invest into eligible ETFs based on fixed income securities. The sub-fund will have a strong focus on Sustainable investing, and as such every selected asset will be in-line with this philosophy. In addition, the sub-fund aims to make sustainable investments (within the meaning of article 2 (17) of the SFDR) that contribute to the sustainable investment objective of climate change mitigation. The sub-fund also aims to predominantly invest into companies with a high level of alignment with the EU Taxonomy. The portfolio is managed with a structurally high degree of diversification in mind.The sub-fund invests mainly in fixed income securities. The sub-fund may also invest in money market instruments, ETFs and derivatives. The sub-fund may use forward currency contracts, Exchange traded Futures and may engage in plain vanilla option strategies (such as selling or buying of call options or put options) either as a hedge or for efficient portfolio management. The sub-fund will have recourse to securities lending for the purposes of efficient portfolio management up to a maximum of 50% of the Net Asset Value of the sub-fund. Under normal circumstances, it is generally expected that the principal amount of such transactions will not exceed 30% of the Net Asset Value and remain within the range of 5% to 30% of the Net Asset Value.