News & Views
Credit Analyst corner
Yi Qian – A small German bank recovering from the last financial crisis now becomes an interesting investment case IKB Deutsche Industriebank AG is a small German bank. It was the first German bank to have been negatively impacted by the sub-prime cris …
Q1 2021 Quarterly Commentary (GBP)
MARKET ENVIRONMENT Interest rates rose significantly during Q1 2021. This was not a major concern for our fund, as it is positioned to have low sensitivity to interest rates, notably through the exposure to fixed-to-floaters and floating-rate notes. Mo …
Q1 2021 Quarterly Commentary (EUR)
MARKET ENVIRONMENT Interest rates rose significantly during Q1 2021. This was not a major concern for our fund, as it is positioned to have low sensitivity to interest rates, notably through the exposure to fixed-to-floaters and floating-rate notes. Mo …
Credit Analyst corner
Yi Qian – A small German bank recovering from the last financial crisis now becomes an interesting investment case IKB Deutsche Industriebank AG is a small German bank. It was the first German bank to have been negatively impacted by the sub-prime cris …
Q1 2021 Quarterly Commentary (GBP)
MARKET ENVIRONMENT Interest rates rose significantly during Q1 2021. This was not a major concern for our fund, as it is positioned to have low sensitivity to interest rates, notably through the exposure to fixed-to-floaters and floating-rate notes. Mo …
Q1 2021 Quarterly Commentary (EUR)
MARKET ENVIRONMENT Interest rates rose significantly during Q1 2021. This was not a major concern for our fund, as it is positioned to have low sensitivity to interest rates, notably through the exposure to fixed-to-floaters and floating-rate notes. Mo …