The fund invests primarily in euro bonds. Up to a third of the fund’s assets can be invest-ed in currencies of the OECD countries in order to optimise performance. The sub-fund is actively managed and not through a reference to a benchmark index.
Past performance is not indicative of future returns.
|Source: Bloomberg||LiLux Rent|
|Barclays Global Aggregate Total Return|
Broken down by Country
Broken down by Currency
Broken down by Sector
|Fund Master Data|
|KAG||VP Fund Solutions (Luxembourg) SA|
|Benchmark||Barclays Global Aggregate TR Hdg EUR|
|Fund Manager||NOBIS Asset Management S.A.|
|Pension Funds Corporate Bonds/EUR||3|
|Authorization for distribution||A, D, L, FL, CH¹|
|Redemption fee²||up to 1.00%|
|Total Expense Ratio||1.59%|
|Type of payout||Plough back|
|NAV per 31.10.23³||EUR 216.19|
|Fund volume as per 31.10.23||EUR 78.5 million|
|¹||For professional investors|
|²||Plus applicable brokerage fees charged by the main bank. These costs may be associated with the purchase, holding, conversion or sale of units or shares of the sub-fund and may reduce the investor’s return.|
|³||Excluding applicable issue surcharges|
|3.375 % Softbank 21/29||6.20%|
|0 % Cembra Money Bk CV 19/26||6.16%|
|FRN BNP Fortis 07/Perp.||5.98%|
|0% Sagerpar CV 21/26||4.57%|
|Var. EDF 14/Perp.||4.41%|
|Var. Danske Bank 19/24||4.33%|
Average 1 year volatility 2.86% (Source: Onvista)
Asset Allocation / Broken down by Rating
This is a marketing advertisement. Please read the prospectus or the constituent documents, the investor information, and the key investor information (KIID) before making a final investment decision. Like any investment in securities and comparable assets there is a risk of falling share prices and currency losses as-sociated with an investment in investment funds. This means that the prices of the fund shares and the level of income fluctuate and cannot be guaranteed. The costs of the fund’s investments influence the actual investment performance. The statutory sales documents apply to the acquisition of shares. All information published here serves solely to describe the product and does not constitute any investment advice and does not contain an offer of a consultancy agreement, contract for the provision of information or for the purchase/sale of securities. The contents have been carefully researched and compiled. No liability can be assumed for their correctness, completeness or accuracy.
This data relates to the past and does not constitute a guarantee for future performance. The management and custodian bank fees and all other costs, which are charged to the fund in accordance with the contractual terms and conditions are included in the calculations. The investment advertised in this marketing ad is for the purchase of units or shares of the sub-fund and not for the purchase of any underlying asset acquired by the sub-fund.