Tungsten SHY Synthetic High Yield UI


Fund Strategy Credit
Fund Geography Global
Investment Advisor Tungsten Capital Management GmbH
Portfolio Manager Dominik Poiger, Lutz Klaus
Fund Currency USD
Fund AUM $10.4m
Fund AUM (GBP) £7m
Fund AUM as of 30 April 2018
Fund Inception 30 March 2015
Fund Indices AH Credit UCITS Index

Fund Objective

The approach of the Tungsten SHY Synthetic High Yield UI is based on Robert Merton's Nobel-prize awarded idea to replicate high yield corporate bonds via exchange-listed derivatives on indices and single securities. Through the use of derivatives, the synthetically replicated portfolio aims to behave less prone to crisis compared to traditional high yield portfolios using bonds.


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