Share class inactive since 19/03/2018

Our investment process is based on a fundamental approach. The portfolio includes around fifty Euro corporate bonds securities. At least 50% are Investment Grade Corporate Bonds (ranked as the most secured). The investment universe of the fund is made up of Corporate Bonds usually listed in the IBOXX EUR index.

Past performance does not guarantee future performance

Characteristics

Legal Structure

Mutual Fund ("FCP") governed by Luxembourg law ( UCITS V)

Currency

EUR

Launch date

15/02/2012

Asset class

Bonds and other credit securities in Euro

Eligibility

Any subscriber

ISIN CODE

LU0707820220

Recommended Investment horizon

Minimum 5 years

Distribution Policy

Capitalisation

NAV calculation

Day

Order reception deadline

12:00 CET, 2 business days before the NAV date

Custodian

BNP Paribas Securities Services, Luxembourg Branch

Fund valuation

BNP Paribas Securities Services, Luxembourg Branch

Auditor

Deloitte Audit S.A.R.L

Charges

management fees

0,75%

Performance Fee

None

Subscriptioncharge

None

Redemption charge

None

Risk level