Información
The fund is a balanced bond fund that seeks to achieve high interest income and additional returns without incurring excessive debtor risk. Management of the fund is based on BANTLEON's immunisation strategy, which combines a variety of return components. The fund's total return is comprised of the components duration management (normally 2 to 6 years), management of the yield curve and spread management as well as an intermittent addition of inflation-indexed bonds. The investment manager invests solely in bonds with medium to good credit rating (»investment grade«), in particular in global government bonds and also bonds from public authorities or companies from a member country of the OECD. Up to 50% of the fund assets may be invested in government bonds from the United States, the United Kingdom, Canada or Australia. Unhedged foreign currency positions may make up no more than 10% of the fund assets.
- Gestora
- BANTLEON INVEST
- ISIN
- LU0524467916
- Inicio
- —
- Categoría
- RF Diversificada EUR
- Valor liquidativo
- 126.3€
- Patrimonio
- 425M€
- YTD
- 3.13%
- 12 meses
- 3.81%
- 36 meses
- 2.94%
- Volatilidad
- —
- Fija
- 1.25%
- Variable
- —
- Suscripción
- 2.5%
- Reembolso
- —
Rentabilidades
Comparar comisiones
Rentabilidad a 3 años frente al resto de fondos de la categoría RF Diversificada EUR
- Frente a la categoría
- Frente a la gestora
Flujos mensuales
Entradas y salidas de dinero mensuales.