|The Guardian SICAV - Helmet Dynamic Fund - Class A||USD||11/09/2018||916,08|
|The Guardian SICAV - Sword Dynamic Fund - Class A||USD||04/12/2018||840,65|
|The Guardian SICAV - Shield Dynamic Fund - Class A||USD||04/12/2018||932,82|
|The Guardian SICAV - Explorer Dynamic Fund - Class A*||USD||07/09/2016||NA|
The Sub-Fund has a maximum exposure of investments up to 100% of its assets directly and indirectly in bond and debt-related instruments, with a maximum of 10% of the net assets invested directly in non-investment grade securities, and up to 40% of its assets invested directly and indirectly in equity.
Investments in equity instruments (up to 100%) and fixed income instruments (up to 40%, including high yield / non-investment grade bonds up to 10%).
With a target of creating capital appreciation especially in negative market conditions, this sub-fund invests mainly in short-term bonds (both investment grade and non-investment grade, including convertible bonds and inflation
linked bond) and derivative instruments (with a focus on volatility).