€ 111,49 (18/09/2013)

More info about this fund
Country : Luxembourg
ISIN code : LU0664123774
Capitalization / distribution : Capitalization
The fund mainly invests (without any sectorial restriction) in bonds and/or other debt securities (including structured products), fixed or floating, denominated in euro and issued or guaranteed by eurozone Member States. The securities or otherwise the issuers thereof must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.

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