Synergy SG Dynamic Yield Receivables Fund

Goal The SG DYR Fund launched in April 2024.

Goal

The SG DYR Fund launched in April 2024. The investment objective focuses on long-term capital growth through investment in (Eastern) European assets, with a primary focus on fixed income markets.

Investment Strategy

The fund employs a buy-and-hold methodology centred on securitised receivables, with decisions based on fundamental indicators such as creditworthiness of the issuers. Asset managers have flexibility to invest across interest-bearing securities.

Portfolio Profile

The initial portfolio comprises a concentrated package of structured OTC-traded notes with relatively attractive effective yields where management possesses operational knowledge of debtors and note reliability. The allocation strategy may incorporate illiquid, non-listed, or non-rated instruments.

Liquidity Management

The liquidity profile aligns with investment policy and asset/obligation terms within the fund structure. The fund may utilise leverage of up to 10% of NAV for maximising returns or for meeting liquidity needs. Monthly dealing dates accommodate subscriptions and redemptions.

Links to Factsheets

Links to Documentations

Parties Involved

Accuro Fund Solutions AG

Serves as the Alternative Investment Fund Manager (AIFM). The organisation has established an effective risk management system to prevent and minimise potential conflicts of interest through consistent monitoring and reporting.

BDO (Liechtenstein) AG

The independent external auditor checks the current status of the fund and management system on an annual basis.