An effortless way to invest in the bond market
Mutual Fund Titanium Fixed Income (UCITS) is an actively managed and broadly diversified fixed income fund that can invest globally in all fixed-income instruments. The fund invests primarily in European High Yield bonds, which are expected to offer a good risk-adjusted return. For investors, the fund provides an easy way to invest in the bond market, which can be challenging to access directly. The aim of the fund’s investment activities is to achieve the highest possible long-term return for the fund units.
The fund is an investment fund within the meaning of the UCITS Directive of the European Union and invests mainly in interest-bearing assets.
Strategy
Investments are analysed thoroughly one by one
Mutual Fund Titanium Fixed Income (UCITS) follows a conservative investment policy, the key role of which is to preserve and increase assets. The fund invests its assets mainly in euro-denominated bonds, which may be corporate bonds or government bonds (debt instruments issued by governments or public entities). When the fund invests in non-euro-denominated debt securities currency risk will be hedged as effectively as possible when necessary. The fund’s investments are diversified both geographically and across sectors.
Investment process
Titanium Fixed Income uses the bottom-up approach in its investment choices, focusing on a thorough analysis of individual investments and their fundamental factors and aiming to minimise credit losses. Each investment is analysed separately.

Risks
As with any investment, investing in Titanium’s funds involves uncertainties and risks that should be carefully considered. The recommended investment period for Titanium’s funds is at least five years. The fund allocates its assets to fixed income markets, meaning its value may rise or fall due to fluctuations in bond market prices. Since the fund invests globally in fixed income markets, changes in the outlook of specific geographical regions or sectors can have a significant impact on the value of the fund’s investments. As the fund also allocates assets to markets outside the eurozone, it is exposed to currency risk stemming from adverse changes in exchange rates. The risks and their mitigation measures are described in more detail in the fund prospectuses, and we recommend reviewing them carefully.
Performance of the fund
Fund unit performance
Historical performance is no guarantee of future performance. The value of the fund may fluctuate and the invested capital may also be reduced.
Past performance 2024 (pdf) Past performance 2023 (pdf)