Bantleon Yield

The investment objective of the fund is to achieve a positive, above-average performance in EUR over the long term, taking account of the opportunities and risks on the international capital markets as well as the principle of risk diversification, the security of the invested capital and the liquidity of its assets. The fund is a bond fund and invests in particular in EUR-denominated government bonds, bonds issued by public or similar institutions, government-guaranteed bonds, quasi-government bonds, covered bonds and bonds issued by companies and credit institutions. The investment strategy focuses on duration adjustment, yield curve management, spread management, inflation indexation and sector, industry and bond allocation management based on good to medium creditworthiness (investment grade rating).