Octo Crédit Value

Flexible fund for corporate bonds
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Présentation

Octo Crédit Value is a flexible bond fund invested mainly in corporate bonds and managed in accordance with the value method.

  • A value approach developed by Octo AM for corporate bonds which optimises yield in relation to credit risk and interest rate risk.
  • A portfolio invested mainly in liquid corporate and financial bonds which provide yield premiums.
  • A wide range of investments allows the fund to seize opportunities related to ratings, countries, sectors and currencies.
  • Diversification and granularity across a wide range of investment cases.
  • Interest rate sensitivity that can range from –2 to 10.
Part AC
Valeur liquidative au 2025-04-25
Valeur liquidative
112.54 €
Performance YTD
-0.23 %
Niveau de risque*
2/7
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Dernier reporting
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Past performance is not indicative of future results. Investment returns will fluctuate over time.

Informations légales

The information presented above is neither legally binding nor investment advice. Past performance is not indicative of future results. Management fees are included in performance figures. Access to the products and services presented herein may be subject to restrictions for certain persons or countries. Tax treatment depends on the situation of each investor. For detailed information on strategic orientations and fees, please consult the prospectus, KIID and other regulatory information available on this site, or by simple written request to the management company’s headquarters.

Main Fund risks 

Risk indicator : Synthetic risk indicator shows the product risk level compared with others. It indicates the product losses probability in the event of market movements or the issuer’s inability to reimburse. The risk indicator is based on the assumption that you hold this product for the recommended period. If this is not the case, the actual risk is likely to be different from that mentioned.

Main risks not included in the indicator :
Credit risk: This represents the potential risk of an issuer's credit deteriorating, and the risk that the issuer will be unable to meet its repayments. 
Liquidity risk: The fund invests in markets that may be affected by a decline in liquidity. These market conditions may impact the prices at which the manager initiates or liquidates positions.
Counterparty risk: This is the risk of a counterparty defaulting and being unable to meet its commitments under forward financial instrument contracts.
Other risks are detailed in the fund documentation.

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