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PTF Bonds Fund


The actively managed fund aims to achieve a long-term capital gain and is not based on any benchmark.

At least two-thirds of the fund’s assets are invested in fixed- and floating-rate bonds, including bonds, convertible and subordinated bonds, Cocos, and money market-related instruments.




Investment approach

All information with respect to the ongoing performance of this fund (and in some cases additional historic/older documents) can be found on the website of the Liechtenstein Fund Association.


Constitutive documents

Subscription forms



Investor notifications
Download

Service Provider

Key facts

ISIN
LI1154433257
Investment Focus
Bond funds (Aggregate)
Legal Fund Type
Alternative Investment Funds
Fund currency
EUR
Sales Approval
Austria / Germany / Liechtenstein / Switzerland
NAV valuation
Weekly
Details as per prospectus and official publications
 
 

ONE Funds AG
info@onefunds.li

P +423 388 10 00
Austrasse 14
FL - 9495 Triesen
Liechtenstein
© 2026  ONE FUNDS AG -
© 2026  ONE FUNDS AG
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