The Portfolio seeks to outperform the Benchmark before fees over a market cycle (typically 3 years) by investing in a diversified mix of Euro-denominated fixed and floating rate debt securities. The Manager and the Sub-Investment Manager will aim to achieve the Portfolio’s investment objective through a disciplined investment process investing in Euro-denominated bonds across a variety of sectors and maturities, utilising a combination of top-down and bottom-up strategies to identify multiple sources of value, as described below. Top down strategies focus on macroeconomic considerations, country and sector analysis. Bottom up strategies evaluate the characteristics of individual instruments or issuers.
Basisdaten
Auflagedatum
01.04.2025
Depotbank
Brown Brothers Harriman Trustee Services (Ireland) Limited
Zahlstelle
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10,30
Anzahl Fonds der Kategorie
1084
Volumen der Tranche
168,37 Mio. EUR
Fondsvolumen
209,17 Mio. EUR
Total Expense Ratio (TER)
0,20
Gebühren
Laufende Kosten
0,29%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)