The Sub-Fund aims to maximize total return, consistent with preservation of capital. The Sub-Fund seeks to achieve its investment objective by investing in a diversified portfolio of Fixed Income Instruments denominated in developed and emerging markets currencies. The Sub-fund is a global fixed income portfolio, which will actively invest primarily, but not only, in government, government-related and corporate bonds, with a full maturity profile being considered and denominated in major world currencies.
Emittent
Unicredit Invest Lux S.A.
Fondsgröße in Mio.
1.175,139
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
1,5982
Ausschüttung
Thesaurierend