The investment objective of the Fund is to achieve long term capital gain in Euro. It will be the policy of the Fund to seek to achieve its investment objective through investment principally in income bearing or accruing securities with fixed principal amounts including government bonds, corporate bonds, junior debt securities, preferred shares, convertible securities and contingent capital notes. The issuers may be located in any country worldwide including Emerging Markets.
Emittent
Fundrock Management Company (Ireland) Ltd
Fondsgröße in Mio.
343,877
Gesamtkostenquote (TER)
1,55 %
Tracking Difference
0,4513
Ausschüttung
Thesaurierend