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Seahawk SICAV- Quarterly Note | Q2 2025 - Seahawk Investments

We would like to share a brief recap of European airline equities during the 1st half of 2025 and our outlook in this segment under the section “Quarterly Note Equity Investments”.

The section “Quarterly Note Fixed Income Investments” highlights that opportunities persist in the High Yield Energy segment, supported by improved credit quality and relatively stable crude oil breakeven prices, despite slightly softer fundamentals.

Disclaimer

This document is marketing information aimed exclusively at professional clients within the meaning of Section 67 of the German Securities Trading Act (WpHG) (natural and legal persons) with their habitual residence/registered office in Germany and is used exclusively for information purposes. 

This marketing information cannot replace individual investment and investor advice and does not constitute a contract or any other obligation. Furthermore, the content does not constitute investment advice, an individual investment recommendation, an invitation to subscribe to securities or a declaration of intent or an invitation to conclude a contract for a transaction in financial instruments. Nor was it written with the intention of providing legal or tax advice. The tax treatment of transactions depends on the personal circumstances of the respective customer and may be subject to future changes. The individual circumstances of the recipient (including the economic and financial situation) were not taken into account when preparing the information. Past performance is not a reliable indicator of future performance. Recommendations and forecasts are non-binding value judgments about future events and may therefore prove to be inaccurate with regard to the future performance of a product. The information provided relates exclusively to the time of preparation of this marketing information; no guarantee can be given that it is up to date or will continue to be correct. 

An investment in the aforementioned financial instruments/investment strategy involves certain product-specific risks – e.g. market or sector risks, currency risk, default risk, liquidity risk, interest rate risk and credit risk – and is not suitable for all investors. Therefore, potential investors should only make an investment decision after a detailed investment consultation with a registered investment advisor and after consulting all available sources of information. For further information, you can find the key information document (PRIIPs) and the securities prospectus free of charge here: https://seahawk-investments.com/fonds/. The information is provided to you in English.

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Publisher: Seahawk Investments GmbH, Bettinastrasse 62, 60325 Frankfurt am Main.