The Fund aims to continuously build up the assets of the investment funds contributed by the shareholders by investing in fixed-interest securities, predominantly high-interest bonds from European non-banking companies. For the Fund, at least 51% of its net assets are purchased in bonds denominated in euros (EUR) from issuers headquartered in Europe.
Emittent
Hauck & Aufhaeuser Fund Services SA
Fondsgröße in Mio.
150,606
Gesamtkostenquote (TER)
1,77 %
Tracking Difference
0,1917