Anteo Credit Fund marks its first anniversary

Since launch, the fund has built a solid presence in fixed income, focusing on Credit Linked Notes (CLNs) on investment-grade corporates. The strategy targets inefficiencies in credit derivatives and structured credit, within its investment approach. Active management is at the core of the approach, combining selective credit exposure with dynamic allocation and disciplined risk control. Derivative overlays and hedging strategies form part of the portfolio’s risk management framework. In today’s volatile environment, driven by geopolitical tensions, rising oil prices, and wider credit spreads, the fund has proactively added protection via the iTraxx Xover index,  as part of its risk management approach. With its flexible, risk-aware approach and deep structured credit expertise, Anteo Credit Fund continues to apply its investment process in light of evolving market conditions.

Discover more: https://www.linkedin.com/posts/valeurgroup-fixedincome-privatecredit-share-7450466475254931456-82Sk?utm_source=share&utm_medium=member_desktop&rcm=ACoAAATq_9wBPAmdaQ5zGVA136GHDnSACQ-eBKU

Disclaimer:

This material is provided for information purposes only. It does not constitute investment research, investment advice, a personal recommendation, or an offer or solicitation to buy or subscribe for any financial instrument or service. Unless expressly stated otherwise, this material is intended exclusively for persons domiciled or resident in Switzerland who qualify as professional clients or institutional clients within the meaning of Article 4 paragraphs 3 and 4 of the Swiss Financial Services Act (FinSA). It is not intended for retail clients or for any person outside Switzerland. This material must not be relied upon, acted upon, distributed or forwarded outside Switzerland.

Information contained herein is believed to be reliable; however, no representation or warranty, express or implied, is made as to its accuracy, completeness or fitness for any particular purpose. Past performance is not a reliable indicator of future results. The value of investments and any income from them may go down as well as up, and investors may lose all or part of the amount invested. Investments involve risks, including the possible loss of capital.

This material is not intended to form the sole basis of any investment decision. Any investment decision should be made solely on the basis of the relevant legal and offering documentation, including, where available, the prospectus, constitutional documents, key information document and the latest available financial reports. Prospective investors should make their own independent assessment and, where appropriate, obtain their own legal, tax, regulatory, financial and accounting advice.