Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 18.03.2009
Fondsvolumen 381,76 Mio. EUR

Größte Positionen

SPANIEN 24/34 4,90 %
ITALIEN 24/31 2,46 %
ITALIEN 22/29 2,25 %
ITALIEN 23/30 2,24 %
Sonstiges 88,15 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +3,64 % +0,62 %
3 Jahre p.a. +2,58 % +1,58 %
5 Jahre p.a. - -
52W Hoch:
138,4330 EUR
52W Tief:
133,0790 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 3,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,30 %
Annahmeschluss -

Fonds Prospekte

2025 Basisinformationsblatt (01.01.25)
2024 Verkaufsprospekt (16.09.24)
2023 Halbjahresbericht (30.06.23)
2020 Rechenschaftsbericht (31.12.20)

Fondsstrategie

The objective of the Fund is to outperform its Benchmark investing in quality debt securities denominated in Euro. The Fund shall invest at least 70% of its net assets in debt securities, such as government bonds, government agencies, local authorities, supranational, and corporate bonds, denominated in Euro with an Investment Grade Credit Rating. Investment Grade Credit Rating is credit rating from AAA to BBB- for Standard & Poors or from Aaa to Baa3 for Moody's or from AAA to BBB- for Fitch or an equivalent credit rating by a recognised credit rating agency or an equivalent credit rating as deemed by the Investment Manager. The Fund may invest up to 30% of its net assets in money market instruments and bank deposits. Should opportunities arise, the Investment Manager is allowed to make investments, for up to 30% of the Fund's net assets,in debt and/or debtrelated securities with a Sub-Investment Grade Rating and/or issued by issuers located in Emerging Markets.
Fondsmanager: Mauro Valle, Fabrizio Viola

Notizen

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