Fund strategy
To achieve long-term total return by investing at least two-thirds of the Funds assets in Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund is actively managed. The Fund aims to outperform the Bloomberg Barclays Euro Aggregate Treasury Bond Index (EUR) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
By investments
Fund's investments distribution.
| Usd Cash | 26,05% |
| Schatz 6% Sep2 | 7,82% |
| Italy, Republic Of (government) 1.5% 01-jun-2025 | 7,24% |
| France, Republic Of (government) .5% 25-may-2026 | 6,87% |
| Gbp Cash | 6,17% |
| Other Assets Less Liabilities | 5,96% |
| Italy, Republic Of (government) .6% 15-jun-2023 | 5,90% |
| Spain, Kingdom Of (government) 31-may-2024 | 5,74% |
| France, Republic Of (government) .75% 25-nov-2028 | 5,36% |
| Usd Forward Contract | 5,09% |
By sector
Fund's possitions distribution by the sdctor they belong to.
