- Aims to deliver capital growth through a portfolio primarily composed of Euro-denominated investment-grade bonds from all types of issuers, without geographical constraints
- Maintains controlled currency exposure, with unhedged positions in non-Euro currencies capped at 25% of the portfolio
- The Bloomberg EuroAgg Total Return Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
05/26/2015
Bonds
Europe
-
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Bonds
Share Class inception Date
05/26/2015
Benchmark
Bloomberg EuroAgg Total Return Index Value Unhedged EUR
ISIN
LU1220927120
Registered Locations
AT ✔
CH ✔
IT ✔
LU ✔
Management Fee
0.55%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (EUR)
1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023