The Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality shortdated nature of the portfolio), whilst aiming to avoid loss of capital. The objective is to be achieved by investing at least 70% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world (including in Emerging Market countries) with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds.
Basisdaten
Auflagedatum
03.10.2025
Depotbank
Citibank Europe plc (Luxembourg)
Zahlstelle
BNP PARIBAS, Paris, Zurich branch
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10,23
Anzahl Fonds der Kategorie
228
Volumen der Tranche
4.437,95 USD
Fondsvolumen
649,57 Mio. USD
Total Expense Ratio (TER)
1,17
Gebühren
Laufende Kosten
1,20%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)