Estrategia del fondo
The Fund aims to achieve long-term total return. It aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark before charges. It seeks to achieve this objective by investing at least 80% in investment grade bonds denominated in Euros issued by corporations. Investment in all debt and debt-related securities will follow the Sustainable and Responsible Investment approach whereby ratings are awarded to both sectors and issuers. In addition, the Sub-fund will exclude investment in companies that do not comply with any of The 10 Principles of the United Nations Global Compact, in tobacco manufacturers and in companies having direct involvement in the development and production of controversial weapons. 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.
Detalles del fondo
Distribución de cartera en las distintas regiones geográficas.
Distribución de las inversiones de este fondo.
|Morgan Stanley 29-oct-2027||1,07%|
|European Union 0% 06-jul-2026||1,05%|
|Jde Peets Nv .244% 16-jan-2025||1,02%|
|Dow Chemical Co .5% 15-mar-2027||0,92%|
|Ngg Finance Plc 1.625% 05-dec-2079||0,91%|
|Enel Spa 8.75% 24-sep-2073||0,88%|
|Zuercher Kantonalbank 2.625% 15-jun-2027||0,87%|
|Indigo Group 1.625% 19-apr-2028||0,85%|
|European Union 0% 04-jul-2031||0,81%|
Distribución de las posiciones de este fondo según el sector al que corresponden.