The objective of this Sub-Fund is to achieve capital appreciation by investing two third of its assets in mid and long term investment grade bonds, traded on the Euroland financial markets, and issued by corporates or by European national governments, European governments agencies and supranational organisations located in Europe. The Sub-Fund will not invest in ABS or MBS. Bonds denominated in EUR and issued by nonEuroland issuers are as well permitted. The remaining portion of the assets may be invested in other type of bonds than the ones mentioned above (such as, but not limited to convertible bonds, warrant on financial instruments, zero coupon bonds).
Basisdaten
Auflagedatum
06.04.2018
Depotbank
CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
15,38
Anzahl Fonds der Kategorie
1093
Volumen der Tranche
187,10 Mio. EUR
Fondsvolumen
812,20 Mio. EUR
Total Expense Ratio (TER)
0,99
Gebühren
Laufende Kosten
0,99%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)