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Investment fund

Titanium Fixed Income

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

Latest value 2025-02-07 110.63

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)

Basic information

ISIN codeFI4000557186
Type of fundMutual fund
Minimum investmentEUR 20.000
SubscriptionEvery banking day
Redemption Every banking day
Entry charge1 %
Exit charge1 %
Management fee of the fund’s net asset value1,20 % p.a.
Recommended holding periodMore than five years
Portfolio ManagerTitanium Fund Management Company Ltd
Regulatory authorityThe Finnish Financial Supervisory Authority
AuditorKPMG Oy Ab
Custodian entityOP Custody Ltd
RisksThe value of the fund may fluctuate and the invested capital may also be reduced. Further information on the risks can be found in the Key Investor Information Document and the Fund Prospectus below.

This page provides general product information and is marketing communication. The value of an investment may rise and fall and the investor may lose some or all of the capital invested. The contents of this website should not be considered as investment advice and should not be relied upon in making an investment decision. Before making an investment decision, please consult the fund's legal documents, such as the Key Information Document. The information is available to those considering an investment from Titanium. This website contains material translated into English. In the event of any discrepancies between the English and Finnish versions, the Finnish version shall prevail as the official and legally binding version. Official documents in relation to our products and services can be found in Finnish at Titanium.fi