Fund strategy
To achieve long-term total return. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark before charges. It seeks to achieve this objective by investing predominantly in Euro denominated investment grade debt and debt-related securities issued by corporations. The Sub-fund is actively managed. 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 aim, the Sub-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.
| Other Assets Less Liabilities | 12,54% |
| Eur Cash | 1,52% |
| Cnac Hk Finbridge Co Ltd 1.75% 14-jun-2022 | 1,13% |
| Enel Spa 8.75% 24-sep-2073 | 1,11% |
| Zuercher Kantonalbank 2.625% 15-jun-2027 | 1,10% |
| Germany, Federal Republic Of (government) 15-aug-2 | 1,07% |
| Vesteda Finance Bv 2% 10-jul-2026 | 0,92% |
| Indigo Group 1.625% 19-apr-2028 | 0,89% |
| Barclays Plc 2% 07-feb-2028 | 0,87% |
| Elm Bv 3.75% | 0,84% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Finance | 48,90% |
| Corporates | 48,30% |
| Collateralised | 2,00% |
| Not Classified | 0,80% |
