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EURO BOND FAM FUND

ISIN

IE00BFXY3V57

NAV Price

96.739

1 Day %

0.3048

YTD %

-0.8436

NAV Date

2024-02-15

NAV Currency

EUR

Launch Date

2018-08-24

Share Class

Accumulation


Objective & Strategy

The Sub-Fund invests predominantly in investment grade bonds denominated in Euro. The Investment Manager selects the investments by focusing on fundamental credit analysis of issuers on both an absolute and a relative basis. Quantitative and qualitative methods are used to analyse the credit standing of issuers and the Investment Manager uses the output of this analysis to identify investment opportunities, taking into consideration factors such as the level of credit spreads, market supply and demand imbalances of credits, and liquidity. The Sub-Fund may invest materially in non-investment grade securities, convertible securities and asset-backed securities. The Sub-Fund may use derivatives for investment purposes, to reduce various risks or for efficient portfolio management. Benchmark Information: The Sub-fund is actively managed. The Investment Manager, considering the degree of representativeness of the underlying markets and their liquidity, strategically selects a benchmark (the “Benchmark”) appropriate to the Sub-Fund’s investment policies, which is used as i) performance comparison and ii) basis for the value-at risk (“VaR”) calculations. The selected Benchmark is Bloomberg Euro-Aggregate 500mm. The Sub-fund does not aim to track or replicate the performance of the Benchmark and therefore investors should be aware that the Sub-fund may underperform the Benchmark. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their Shares on any business day in Luxembourg. Investors can ask for full or partial redemption of the Shares held. SFDR Classification: The Sub-Fund is classified as an Art. 8 financial product under SFDR. For more detailed information on the ESG components of the Sub-Fund as well as the integration of sustainability risks into the investment decision process, please refer to the supplement and to the ICAV prospectus.


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