Abbey Road Funds - Abbey Road Fixed Income Fund
A UCITS-compliant fixed income strategy focused on capital preservation and sustainable income, with measured participation in long-term growth. The subfund invests across the aggregate bond universe and is valued daily in USD.
Capital preservation and income, delivered through a disciplined UCITS fixed income framework
Key Features
- UCITS regulatory framework
- Aggregate bond focus
- Capital preservation focus
- Sustainable income generation, distributing share class
- Daily valuation in USD
- SFDR Article 6 classification
Fund Details
ISIN: LI1515949801
Swiss Valor No: 151594980
Currency: USD
Share Class: Distributing
Valuation: Daily
Fee Structure
Management Fee: 0.70% p.a. (portfolio management fee)
Performance Fee: 5% above the Bloomberg U.S. Universal Total Return Index (unhedged), with a high-on-high water mark
Service Providers
Portfolio Manager: BAO Capital Partners Ltd
Management Co: ONE Funds AG
Depositary: Kaiser Partner Privatbank AG
Documents
A UCITS fixed income fund built around capital preservation
The Abbey Road Fixed Income Fund is a Liechtenstein-domiciled subfund of Abbey Road Funds, structured as a UCITS under a collective trusteeship. Its primary objective is capital preservation, with sustainable income as the second priority and measured participation in long-term growth as the third. That ordering matters: the strategy is designed to protect capital first rather than to maximise yield.
Operating inside the UCITS framework means diversification limits, an independent depositary and regulated oversight apply to the fund, which is why UCITS bond funds are a common building block for professional investors seeking a regulated European wrapper for fixed income exposure.
How the strategy is managed
The fund invests across the aggregate bond universe and follows a disciplined fixed income framework with controlled risk-taking rather than opportunistic duration or credit bets. It is valued daily in USD, the share class is distributing, and performance is measured against the Bloomberg U.S. Universal Total Return Index (unhedged).
Investors should still note that fixed income is not risk-free: bond prices fall when interest rates rise, credit issuers can default, and the fund's value can decline. Past performance is not indicative of future results.
Who it suits
The fund is aimed at professional investors looking for a regulated, income-oriented allocation to sit alongside higher-volatility equity or alternative strategies — for example as the defensive sleeve next to the Abbey Road UCITS Global Equity Fund. It is not intended for retail distribution.
The fund's ISIN is LI1515949801. Professional investors can review the latest prospectus, PRIIP KID and half-year report through the LAFV fund listing, or contact us at info@abbeyroadfunds.com.
Frequently asked questions
- What is the status of the Abbey Road Fixed Income Fund?
- The fund is currently in subscription. Its ISIN is LI1515949801.
- Where is the fund domiciled?
- The fund is domiciled in Liechtenstein and structured as a UCITS subfund of Abbey Road Funds, with ONE Funds AG as management company and Kaiser Partner Privatbank AG as depositary.
- What is the fund's main objective?
- Capital preservation first, followed by sustainable income, with measured participation in long-term growth.
- Where can professional investors find the official fund documents?
- The prospectus, PRIIP KID, investor notices and half-year reports are available from the fund's listing on the Liechtenstein Investment Fund Association (LAFV) website.
Past performance is not indicative of future results. Investments involve risks including the potential loss of principal. Please read all fund documentation carefully before investing. These materials are for informational purposes only and do not constitute an offer or solicitation.