To achieve income combined with the maintenance of capital by investing at least two-thirds of the Funds assets in Euro denominated Investment Grade Debt and Debt-Related Securities with a maturity of up to 5 years. 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 Citigroup EMU Government Bond 1-3 Years (ex BBB) Index (EUR) benchmark before charges. The benchmark is also used as a basis for setting risk constraints but the Fund does not use a benchmark for portfolio construction. 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.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Aberdeen Standard Liquidity (lux) Euro Z-3 Inc||9,83%|
|Bobl Fut 6% Jun2||7,56%|
|Commonwealth Bank Of Australia .5% 11-jul-2022||4,40%|
|Bmw Finance Nv .125% 13-jul-2022||4,38%|
|Op Yrityspankki Oyj .552% 18-jan-2024||3,55%|
|Bnp Paribas Sa .75% 11-nov-2022||3,53%|
|Lvmh Moet Hennessy Louis Vuitton Se 0% 11-feb-2024||3,45%|
|Toyota Motor Credit Corp 2.375% 01-feb-2023||3,14%|
|Hsbc Bank Plc .995% 14-sep-2022||3,08%|
|Australia And New Zealand Banking Group Ltd .625%||3,08%|
Fund's possitions distribution by the sdctor they belong to.