Asian Credit

Mandate Profile:

  • Client Type: German Pension Fund
  • Initial Investment Volume: 75 – 100 m. EUR
  • Investment Universe: Asian Hard Currency Credit including Government, Quasi-Sovereign and Corporate Bonds; opportunistic Local Currency Investments allowed (5-10%)
  • Investment Restrictions: Minimum Rating at least B-; VAG requirements are mandatory, forced selling due to rating downgrades should be avoided.
  • Benchmark: e.g. JPM Asia Credit Index
  • Tracking Error: not restricted
  • Derivatives: allowed
  • Investment Style: active, long-only
  • Investment Vehicle: segregated account (German “Spezialfonds”)

Deadline: Friday, April 17th, 2020 (COB)