The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
Basisdaten
Auflagedatum
30.01.2020
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil
Ireland
Geschäftsjahr
30.06.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
116,91
Anzahl Fonds der Kategorie
1565
Volumen der Tranche
7,01 Mio. EUR
Fondsvolumen
643,87 Mio. EUR
Total Expense Ratio (TER)
0,63
Gebühren
Laufende Kosten
0,79%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
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