Kenmerken
|
Activaspreiding
|
Obligaties |
|
Categorie
|
Obligaties Aggregaat middellange Duration |
|
Regio
|
Niet van toepassing
|
|
Munt van notering
|
EUR |
|
Fondsvermogen
|
86.335.732
EUR
|
|
ISIN
|
LU1876460731 |
|
Oprichtingsdatum
|
23/07/2009 |
|
Frequentie notering
|
dagelijks |
Benchmark
|
Benchmark
|
ICE BofA Euro Financial Index (40%), ICE BofA Euro Corporate Index (40%) and ICE BofA Contingent Capital Index (20%) |
SFDR-Classificatie
Doelstellingen
The objective of this Compartment is to achieve, over a minimum 3-year investment horizon, a return (net of management fees) similar to or greater than that of its benchmarks (ICE BofAML Euro Financial Index (40%), ICE BofAML Euro Corporate Index (40%) and ICE BofAML Contingent Capital Index (20%). The Management Company’s investment process aims to take advantage of major opportunities in the international bond market. In order to optimize the portfolio’s return, the investment process is organized in several steps:
Rating
|
Rating
|
3 Kronen |
| Categorie |
Obligaties Aggregaat middellange Duration |
| Rating per |
16/03/2025 |
Risico
|
Volatiliteit (3 jaar)
|
6,34
|
|
Sharpe Ratio (3 jaar)
|
0,54
|
Fondsinformatie
Klik hier voor de wettelijke documenten
De belegger die een fonds koopt wordt verondersteld de essentiële beleggersinformatie te hebben gelezen