The TREA 3G Credit Opportunities is a UCITS compliant fund domiciled in the Grand Duchy of Luxembourg. The fund’s investment objective is to generate alpha by investing in a high conviction portfolio of debt securities within the Emerging Markets universe, while lowering portfolio volatility and correlation to indices through a variety of techniques, including duration management, sector allocation, macro hedging and investing in non-correlated asset classes.
The objective of the Fund is to invest in EM sovereign and corporate bonds where the manager believes there is an opportunity to achieve an attractive return on an absolute basis. The Fund is not managed against a benchmark and has considerable flexibility in its investment universe.
The investment process of the fund consists of three steps: first a top down approach to formulate a macro view, then a bottom up fundamental and technical analysis for credit selection, followed by the portfolio construction.