€ 135,69 (04/03/2021)

 
More info about this fund
Country : Luxembourg
ISIN code : LU0517222054
Capitalization / distribution : Capitalization
Presentation
The fund mainly invests (without any sectorial or geographical restriction) in bonds and/or other debt securities (including structured products), fixed or floating, denominated in euro (or if denominated in another currency, with a currency risk which is minimum 90% hedged), with a high yield and a residual maturity, upon subscription, of less than 4 years.


Performances
1 month : +0,04 %
3 months : +0,40 %
1 year : -0,13 %
2 years : -0,33 %
5 years : +5,03 %
Net asset values
First available NAV : € 105,06 (26/01/2011)
Last NAV : € 135,69 (04/03/2021)
: € 138,06 (03/09/2019)
: € 103,10 (05/10/2011)
Clik here to download NAV

Performance Calculator
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Amount invested in05/03/2021
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05/03/2021
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Number of shares owned on the 05/03/2021
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time of the Period:
1 year


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