Anlagepolitik
So investiert der Aristea Sicav - Financial Capital R EUR Acc Fonds: The aim of the Sub-Fund is to optimize the performance of the Sub-Fund’s portfolio by investing at least 50% of its net assets in subordinated debt securities issued by financial institutions. Subordinated debt securities include, but are not limited to, Tier 1 securities (including contingent convertibles “CoCos”, Tier 2 securities and US perpetual preferred stocks. For the avoidance of doubt, the Sub-Fund may invest up to 65% of its net assets in aggregate in both Cocos bonds (up to 49% of its net assets) and securities (other than CoCos) rated lower than BBB- (Standard & Poors or comparable).
