Blue Diagonal EM Fixed Income Fund
Blue Diagonal EM Fixed Income Fund - the sub-fund is a segregated investment compartment of Blue Diagonal AIF V.C.I.C. PLC, an Alternative Investment Fund (CySEC authorisation AIF17/2014).
PLEASE READ CAREFULLY THE FOLLOWING BEFORE PROCEEDING
The information on this site does not purport to be all inclusive or to contain all the information that a prospective investor may desire in evaluating the fund. Prospective investors should conduct their own investigation and analysis of the business, data and property described herein, and should also inform themselves about and observe any legal and/or regulatory requirements which may be applicable to their proposed investment in, investigation or evaluation of the alternative investment fund of the Republic of Cyprus.
Blue Diagonal AIF V.C.I.C. plc (the “Company”) is authorized by the Cyprus Securities and Exchange Commission (the "Cysec") to operate as an "Alternative Investment Fund" and accordingly the protection measures provided for in the relevant legislation relating to private investors do not apply to this Alternative Investment Fund of the Republic of Cyprus.
No person shall be accepted as an investor in the Alternative Investment Fund of the republic unless that person has provided a written confirmation that he is a professional or well informed investor within the meaning of the AIF Law, that he accepts the memorandum and articles of association of the fund and that he has received, understood and accepted this investment warning.
The Alternative Investment Fund of the Republic of Cyprus is reserved for professional and well-informed investors as defined by the AIF Law, who, on the basis of this offering memorandum, have made their own assessment of the conditions of their participation in the alternative investment fund of the Republic of Cyprus. It is the responsibility of participating investors, to determine whether the Alternative Investment Fund of the Republic of Cyprus with its investment compartments described in this prospectus is suitable to their expectations of performance and risk.
The Fund has appointed ACOLIN Fund Services AG, Leutschenbachstrasse 50, 8050 Zurich, as its Swiss Representative. Banque Cantonale Vaudoise, place St-François 14, CH-1003 Lausanne, Switzerland is the Swiss Paying Agent. In Switzerland shares shall be distributed exclusively to qualified investors within the meaning of article 10 para. 3 and 3ter CISA. The fund offering documents, articles of association and audited financial statements can be obtained free of charge from the Representative. The place of performance with respect to shares distributed in or from Switzerland is the registered office of the Representative.
The company shall not have the power to issue bearer shares.
Performance & Metrics (since Fund Inception - 31.12.2017)
BLUE DIAGONAL EM FIXED INCOME FUND - Share Classes
Retail - EUR Share Class A (hedged):
ISIN: CYF000000937
Lipper ID: 68540673
Bloomberg: BDEMFIA CY Equity
Retail - USD Share Class B (hedged):
ISIN: CYF000000945
Lipper ID: 68511890
Bloomberg: BDEMFIB CY Equity
Institutional - EUR Share Class I (hedged):
ISIN: CYF000001935
Lipper ID: 68679566
Bloomberg: BDEMFII CY Equity
Institutional - USD Share Class J (hedged):
ISIN: CYF000001943
Lipper ID: 68679567
Bloomberg: BDEMFIJ CY Equity
Listing: Non-tradable collective investment schemes market of the Cyprus Stock Exchange
Participation Shares Registrar: Cyprus Stock Exchange
The Sub-fund is externally managed by Blue Diagonal Capital Limited, an Alternative Investment Fund Manager (AIFM) regulated by CySEC.
Investor Documents
Fund Factsheet
EUR Share Class A
KID BD EM Fixed Income Fund-Class A Shares
KMS Monthly Scenario Report-Class A Shares - 31 October 2023
KPP Past Performance Report-Class A Shares - 31 October 2023
USD Share Class B
KID BD EM Fixed Income Fund-Class B Shares
KMS Monthly Scenario Report-Class B Shares - 31 October 2023
KPP Past Performance Report-Class B Shares - 31 October 2023
Fund Objectives and Investment Policy
The objective of this fund is to provide positive absolute returns over a typical market cycle considered to be a rolling three year period by investing into emerging market fixed income securities.
The fund invests primarily in hard currency bonds issued by sovereigns, quasi-sovereigns and major corporates, mainly in emerging markets.
The investment manager seeks to preserve capital and generate an absolute return with low volatility. The investment strategy entails a bespoke investment methodology to implement the investment strategy by:
- determining the risk appetite for the portfolio based on the investment manager’s global macro and EM views, and
- constructing the portfolio by employing fundamental sovereign and corporate credit analysis with the help of a series of proprietary bespoke analytic models.
The methodology aims to identify on a relative basis those credits which in the absolute discretion of the investment manager demonstrate an appropriate ability and willingness to repay, and the risk of repayment is appropriately reflected in the implied yields of bonds or other investment products which provide exposure to these credits.
You can find further information about the fund in its prospectus and supplement at www.blue-diagonal.com. By clicking on this link you acknowledge that you have read and understood the information above.
How to Invest
Please contact us for further information on how to invest.
Investment into the fund is restricted to professional and well informed investors and is subject to a minimum investment of EUR 125 000.
ESG Disclosure
The ESG disclosure of the Blue Diagonal AIF V.C.I.C. Plc is in the Prospectus.
Each sub-fund has its own specific ESG Disclosure (click below):
Blue Diagonal EM Fixed Income Fund - ESG Disclosure
Regulated Authority
The Sub-fund was launched in the fourth quarter of 2017.
Blue Diagonal AIF V.C.I.C. Plc is an open-ended umbrella investment company with variable capital and segregated liability between investment compartments incorporated in the Republic of Cyprus as a Variable Capital Investment Company under Registration Number HE371601 regulated by the Cyprus Securities and Exchange Commission with Operations License Number AIF17/2014).