Credit Opportunities Fund
Our Credit Opportunities Fund aims to generate equity like returns with 8-10% annualized volatility. The performance target is not dependent on any credit benchmark.
The strategy is highly flexible and participates in a wide range of securities, credit investments and derivatives.
In order to achieve its investment objectives the strategy can use leverage. The strategy can also use short selling in order to hedge market risks and/or enhance returns.
The risk management strategy has been developed with focus on enhancing the downside protection properties of our credit opportunity investments.