The objective of the fund is to offer investors, by means of an actively managed portfolio, exposure to debt securities denominated in any currency, whose interest payments and/or capital redemption depend on the movement in inflation in a given country or geographical region. The fund invests mainly (at least 75% of net assets), without restriction as to sectors, in bonds and/or other debt securities, at fixed or floating rates, (in any currency), where payment of interest and/or repayment of capital depends on the evolution of inflation in a country or geographical region. These securities are issued (or guaranteed) by a State (including its regional public authorities) or by international or supranational public bodies or by institutions or agencies held by one or more public actors and charged with public or general interest missions or covered by a mechanism guaranteeing priority repayment in the event of the issuer's default.
Basisdaten
Auflagedatum
13.12.2018
Depotbank
Banque Degroof Petercam Luxembourg S.A.
Zahlstelle
Banque Cantonale de Genève
Domizil
Belgium
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
103,02
Anzahl Fonds der Kategorie
216
Volumen der Tranche
10,02 Mio. EUR
Fondsvolumen
57,13 Mio. EUR
Total Expense Ratio (TER)
0,57
Gebühren
Laufende Kosten
0,64%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)