Titanium Fixed Income is an actively managed and broadly diversified bond fund that offers an effortless way to invest in the bond markets. The fund invests globally across all fixed income instruments. The primary focus is on European high-yield bonds, which are expected to offer attractive risk-adjusted returns. The fund complies with the EU Undertakings for Collective Investment in Transferable Securities (UCITS) Directive and invests primarily in euro-denominated corporate bonds as well as bonds issued by governments and public-sector entities. Currency risk related to non-euro investments is hedged as effectively as possible.
The core of the fund’s investment philosophy is the preservation and growth of capital through a balanced, risk-aware investment strategy. The fund’s investment process follows a bottom-up approach, with each investment analyzed thoroughly on an individual basis. The objective is to identify high-quality credit opportunities and minimize credit losses.
Titanium Fixed Income offers investors the opportunity to benefit from the return potential of the bond markets without the need to personally navigate the complexity of fixed income investing. The fund diversifies its investments broadly across both geographies and sectors, thereby mitigating risks associated with individual holdings. The long-term objective is to achieve the highest possible return on fund units relative to risk.
Titanium Fixed Income is suitable for investors seeking diversification through the bond markets and who value the expertise provided by an actively managed fund. The fund is particularly well suited for investors aiming for stable long-term returns as part of a diversified investment portfolio and who have an investment horizon of at least five years.
Investing involves risks. The recommended investment horizon for Titanium Fixed Income is at least five years. Risk factors may include, for example, sector risk and currency risk. A more detailed description of the risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
| ISIN code | FI4000557186 |
|---|---|
| Type of fund | Investment Fund |
| Minimum investment | 20.000 EUR |
| Subscription | Every banking day |
| Redemption | Every banking day |
| Subscription fee | 1 % |
| Redemption fee | 1 % |
| Management fee of the fund’s net asset value | 1,20 % p.a. |
| Recommended holding period | At least 5 years |
| Portfolio Manager | Titanium Rahastoyhtiö Oy |
| Regulatory authority | Finanssivalvonta |
| Auditor | KPMG Oy Ab |
| Custodian entity | OP Säilytys Oy |
| Risks | The fund’s value may fluctuate, and the invested capital may also decrease. More information on the risks can be found in the fund’s Key Investor Information Document and Prospectus. |
Historiallinen tuotto ei ole tae tulevasta. Rahaston arvo saattaa heilahdella ja sijoitettu pääoma voi myös alentua.
This chart shows the fund’s annual performance as a percentage gain or loss over the past five years. The performance shown is net of ongoing charges. Subscription and redemption fees are excluded from the calculations.
Fund inception date: 1 September 2023.
Past performance is not a reliable indicator of future returns or value development. It can be used to assess how the fund has been managed in the past. Markets may perform very differently in the future.
Aiemmat tuottonäkymät 2025 (pdf)
Investing involves risks. The recommended investment horizon for Titanium Fixed Income is at least five years. Risk factors may include, for example, sector risk and currency risk. A more detailed description of the risks and the methods used to manage them is provided in the fund prospectus, which we strongly recommend reviewing carefully.
Pysy ajan tasalla ajankohtaisista uutisista ja tärkeimmistä päivityksistämme. Voit tilata haluamasi sisällöt suoraan sähköpostiisi.
