PAT Global Income Fund

Investing primarily in high yielding fixed income securities and preference shares

The investment objective of the PAT Global Income Fund is to generate capital growth and income over the long term. The Fund seeks to achieve its investment objective by investing primarily in high yielding fixed income securities, preference shares, contingent convertible bonds and other securities, fixed income, debt and money market instruments issued predominantly by Chinese companies or their international subsidiaries and affiliates.

Fund Information

ISIN IE00BG0CV938
Share Class USD Non-voting
Launch Date 12/02/2019
IM Fee 0.62%
Fund Type Qualifying Investor Alternative Investment Fund
Domicile Ireland
Dividend Treatment Accumulating
Legal Form QIAIF ICAV
AIFMD Compliant Yes
AIFM FundRock Management Company S.A.
Investment Manager China Post Global (UK) Limited
Administrator Apex Fund Services(Ireland) Limited
Depository European Depository Bank SA Dublin Branch
Countries authorised for distribution Germany, Netherlands, UK, Ireland

Fund Data

Fund Currency USD
NAV per share USD 109.7138
Fund NAV USD 129,462,200
Outstanding Shares 1,179,999
Date 08/04/2021
Dividend Treatment Accumulating

NAV History