The Fund aims to achieve capital growth over time and provide income by investing at least 70% of its assets, in euro-denominated debt securities, focusing its investments on investment grade European fixed rate debt securities with less than five years to effective maturity. The average duration of the Funds investments will not exceed 3 years.
Emittent
Fil Investment Management Luxembourg SARL
Fondsgröße in Mio.
1.248,357
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
0,3145
Ausschüttung
Thesaurierend