Structured Solutions Resource Income Fund

ABOUT

Investment Strategy and Objectives:

The Structured Solutions Resource Income Fund emphasizes a conservative approach, primarily investing in bonds and secured bonds from stable, near-production resource companies. This strategy enables investors to participate in the commodity market while minimizing exposure to stock market volatility. The fund's target investments include resource companies operating in stable regions with experienced management, and it may allocate up to 25% of its net asset value to shares of commodity-related companies. To support its investment objectives, the fund may utilize derivative financial instruments for both hedging and efficient portfolio management.

Investment team: 

The fund's investments are overseen by Tobias Tretter, responsible for providing investment advice, and Abid Mukhtar, responsible for portfolio management.



KEY FACTS

SECURITIES IDENTIFICATION NUMBER

LU1510784512 Structured Solutions SICAV - Resource Income Fund A

DAILY FACTSHEET

Daily Factsheet (available in German)

MONTHLY FACTSHEET

Monthly Factsheet (available in German)


ATTACHMENTS

Time to Maturity

Raw materials allocation

Geographic allocation

Monthly Comment


OTHER FUND DETAILS

Investment Accessibility? 

The fund has been listed on the Hamburg Stock Exchange and is available for public sale in Luxembourg, Germany, and Austria. Investors can conveniently purchase it through various banks and online platforms, ensuring easy access to the fund. Notably, the fund is in compliance with UCITS IV, adhering to the regulatory framework for the cross-border distribution of investment funds in Europe.

Commitment to Ethical Principles:

We are dedicated to upholding international fundamental values concerning human rights, labor laws, and environmental protection. Child labor and environmental pollution are among the factors that are absolute exclusion criteria for our investment decisions.

For a comprehensive insight into our fund, we encourage you to explore the attached documents. Asset managers seeking MiFID 2 compliant share classes without trailer fees are kindly requested to contact us. You can reach out to us via email at info@commodity-capital.com or by phone at +41 78 661 3991. We are eager to assist you with your specific needs.