Inactive Share Class

Our investment process is based on a fundamental approach. The portfolio includes around fifty Corporate Bonds. At least 90% is invested in Investment Grade 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

25/10/2011

Asset class

Bonds and other credit securities in Euro

Eligibility

Any subscriber

ISIN Code

LU0682339840

Recommended Investment horizon

Minimum 3 years

Distribution Policy

Capitalisation

NAV calculation

Daily

order reception deadline

12:00 CET, on 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

0.5%

Performance Fee

None

Subscription charge

None

Redemption charge

None

Risk level