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KKP G-HYB-H-UI-M KKP GLOBAL HIGH YIELD BOND FUND – HEDGED NOT FOR RETAIL INVESTORS | Robowealth
กองทุนเป็นกองทุนรวมหน่วยลงทุนประเภท Feeder Fund ที่มีนโยบายเน้นลงทุนหรือมีไว้ซึ่งหน่วยลงทุนของกองทุนรวมหลักในต่างประเทศเพียงกองทุนเดียว คือ กองทุน Janus Henderson Horizon Global High Yield Bond Fund (กองทุนหลัก) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม…
How risky is it?+−
Risk level 8+ of 8 (Very high risk).
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Who can buy it?+−
KKP G-HYB-H-UI-M is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Does it hedge currency risk?+−
Almost fully hedged
How is KKP G-HYB-H-UI-M different from KKP G-HYB-H-UI / KKP G-HYB-H-UI-F / KKP G-HYB-H-UI-R?+−
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · KKP G-HYB-H-UI-M: no dividends · KKP G-HYB-H-UI: no dividends, TER 0.95% · KKP G-HYB-H-UI-F: see the conditions in the prospectus · KKP G-HYB-H-UI-R: no dividends, TER 0.95%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Iceland Bondco 8.00% 2031
1.58%
INEOS Quattro Finance 2 6.75…1.56%
CoreWeave 9.75% 20311.49%
Talen Energy Supply 6.375% 2…1.47%
Zenith Arc 8.875% 20311.39%
Six Flags Entertainment 8.62…1.30%
Paramount Skydance 8.25% 20311.27%
Veritiv Operating 10.50% 20301.23%
Other holdings and cash84.47%
Tallgrass Energy Partners 6.…
2.23 % of the master fund
Mohegan Tribal Gaming Author…
2.01 % of the master fund
Iceland Bondco 8.00% 2031
1.58 % of the master fund
INEOS Quattro Finance 2 6.75…
1.56 % of the master fund
CoreWeave 9.75% 2031
1.49 % of the master fund
Talen Energy Supply 6.375% 2…
1.47 % of the master fund
Zenith Arc 8.875% 2031
1.39 % of the master fund
Six Flags Entertainment 8.62…
1.30 % of the master fund
Paramount Skydance 8.25% 2031
1.27 % of the master fund
Veritiv Operating 10.50% 2030
1.23 % of the master fund
Weights within the master fund itself. How much of this fund's value is in the master fund is not yet known · holdings as of 30 Sep 2026 · fact sheet from Janus Henderson