C&S Synergy SG DYR Fund

Goal

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

Investment Strategy

In order to achieve the investment objective, the asset manager is free to invest in a range of interest-bearing securities. The investment strategy of the fund is centered on a buy and hold approach of investment into securitized receivables, with decisions based on fundamental indicators such as creditworthiness of the issuers.

Portfolio Profile

The initial portfolio consists of a concentrated package of structured OTC-traded notes with relatively attractive effective yields and in which the manager has specific knowledge of the operational activities of the debtor and the reliability of the notes. The allocation strategy may include illiquid, non-listed or non-rated instruments.

Liquidity Management

Taking the investment policy into account as set out in the investment objective, the liquidity profile is determined. It is driven by the terms of the assets and obligations of the fund’s structure.   The fund may use leverage of up to 10% of NAV for maximizing returns or for meeting liquidity needs. Dealing dates for subscriptions and redemptions are monthly.

Links to Factsheets

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Links to Documentations

Parties involved

Accuro Fund Solutions AG

As alternative investment funds generally do not have an economic life of their own, the managers of these funds are identified as a unit to be regulated. These are referred to as Alternative Investment Fund Managers (AIFM). Alternative Investment Fund Managers are legal entities whose role is to manage alternative investment funds. The AIFM has established an effective risk management system to prevent and minimise potential conflicts of interest through consistent monitoring and reporting. Please refer to the official documents for further information.
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BDO (Liechtenstein) AG

The external auditor is independent of the company to be examined that checks the current status of the fund and management system on an annual basis. Please refer to the official documents for further information.
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