- Aims to deliver capital growth through a portfolio primarily composed of USD-denominated corporate bonds issued by U.S. companies, all maturing no later than six months after the Fund''s target date of 31 December 2028
- Implements a buy-and-hold strategy, with bonds generally held to maturity and proceeds from early maturities reinvested in U.S. corporate bonds or U.S. treasuries under prevailing market conditions
- Seeks to optimise the average actuarial yield at the target date by selecting issuers offering, in the Sub-Manager''s view, superior risk/return characteristics
- Is actively managed with no reference to a benchmark
-
Bonds
US
-
EUR
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
-
Asset Class
Bonds
Share Class inception Date
-
Benchmark
ISIN
LU2702872552
Registered Locations
LU ✔
Management Fee
0.50%
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
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