Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025
Historical considerations do not give reliable indications for future performances.
| Name | Percentage |
|---|---|
| NLD |
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| LUX |
|
| BEL |
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| HUN |
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| ROU |
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| USA |
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| AUT |
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| ESP |
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| FRA |
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| POL |
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| DEU |
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| GBR |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| UNICREDIT 4.25% 06-09-30 |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| FRANCE TREASURY BILL BTF ZCP 25-02-26 |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| INTE 4.875% 19-05-30 EMTN |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| BBVA 3.625% 07-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| CA LA 0.4% 06-05-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
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| Food And Soft Drinks |
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| Banks And Other Credit Institutions |
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| Vehicles |
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| Traffic And Transportation |
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| Countries And Central Governments |
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| Tobacco And Alcoholic Beverages |
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| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.
Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025