Vertazen Group Europe Credit Fund USD Class
Simple way to access USD investments from Europe
USD 6 MONTH FIXED TERM CREDIT
6 MONTHS PERIOD
0
% p.a.
USD TARGET INCOME PAYABLE QUARTERLY
USD 12 MONTH FIXED TERM CREDIT
1 YEAR PERIOD
8.
0
% p.a.
USD TARGET INCOME PAYABLE QUARTERLY
Overview
The Vertazen Group Europe Credit Fund USD Class aims to provide investors with an attractive USD income stream with capital stability. The fund invests in a highly diversified portfolio of fully regulated, conservative mortgages secured against high quality residential and commercial property in major cities.
Fund Information
| CURRENCY | EUR – Capital Hedged into USD |
|---|---|
| TRADING | Monthly Dealing, 6-Month or 12-Month Fixed Term |
| UNDERLYING ASSETS | European Dollar Bank Deposits, Registered Mortgages and Property Backed Securities with capital hedge to USD. |
| DISTRIBUTIONS | Quarterly |
| INVESTMENT AMOUNT | Minimum USD $100,000 |
| EXIT FEES | Nil when held to maturity |
| INVESTMENT MANAGER & TRUSTEE | Vertazen Group |
| MORTGAGE SERVICER | Brighten Financial Pty Ltd |
| FX HEDGE COUNTERPARTY | Major Trading Banks |
| AUDITOR | Deutsche Bank Foundation |
| 1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | 2 YEAR P.A. | 3 YEAR P.A. | 5 YEAR P.A. | SINCE INCEPTION P.A. | SINCE INCEPTION CUMULATIVE | INCEPTION DATE | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 MONTH FIXED TERM ACCOUNT (6 MONTH PERIOD) | 0.51% | 1.56% | 2.96% | 5.69% | - | - | - | 5.61% | 7.09% | JUN 23 |
| 12 MONTH FIXED TERM CREDIT (1 YEAR PERIOD) | 0.45% | 1.39% | 2.78% | 5.63% | 5.56% | - | - | 4.99% | 13.87% | JAN 22 |