Funds and prices
Overview
Regulation / Supervision: UCITS III / CSSF (funds for institutional investors)
Authorised investors: pension funds, insurance companies, family offices and institutional investors under CISA
Investments: The fund invests mainly in fixed-term and floating rate debt securities and claims denominated or bearing an option in EUR (or its legacy currencies) . The fund assets are invested in bonds from issuers with a minimum credit rating of investment grade that have a strong ESG (environmental, social and governance) profile.
Convertible and warrant bonds: none
Portfolio is actively managed and aims to outperform the benchmark
Currency exposure (investments in foreign currencies): in line with securities portfolio
Securities lending: permitted
The sub-fund promotes environmental and social characteristics factors and is categorized in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.
Risks
Features
| Product category |
Bond
Aggregate |
| Product domicile |
Luxembourg
|
| Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
|
| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
|
| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
August 23, 1999
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| Currency of account |
EUR
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| Close of financial year |
December 31
|
| Issue / redemption |
daily
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| Distribution |
Reinvestment
|
| Maturity |
Open end
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| Management fee |
0.21% p.a.
|
| Total expense ratio (TER) |
0.43% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
Bloomberg Euro Aggregate 500MM
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| Cut-Off Time |
14:00h (CET)
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| Securities no. |
986641
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| ISIN |
LU0093640489
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| Bloomberg Ticker |
斗牛棋牌在线EURB LX
|
| Telekurs Id |
986641
|
Performance and Prices
Percentage growth
as of April 3, 2024| EUR(%) | CHF(%) | USD(%) | |
| YTD | -0.95 | 4.44 | -2.96 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 6.74 | 0.50 | 10.48 |
| 3Y | |||
| 5Y | -8.52 | -19.89 | -11.84 |
| ø p.a.5Y | -1.77 | -4.34 | -2.49 |
Current data
| Net asset value | 03.04.2024 | EUR 201.21 |
| High - last 12 months | 27.12.2023 | EUR 204.50 |
| Low - last 12 months | 28.09.2023 | EUR 189.09 |
| Assets of the unit class in mn | 03.04.2024 | EUR 0.18 |
| Total product assets in mn | 03.04.2024 | EUR 158.17 |
| Average remaining maturity | 29.02.2024 | 7.46 years |
Structures
Fees
Distributions
Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| ASIP ESG Report |
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Document type
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Document Language
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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