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 |
|---|---|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| UNICREDIT 4.25% 06-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| FRANCE TREASURY BILL BTF ZCP 25-02-26 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| SNAM 0.75% 17-06-30 EMTN |
|
| INTE 4.875% 19-05-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| BBVA 3.625% 07-06-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| CA LA 0.4% 06-05-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| LUX |
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| 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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| ITA |
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| DEU |
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| GBR |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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| 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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| Countries And Central Governments |
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| Tobacco And Alcoholic Beverages |
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| Real Estate |
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| Traffic And Transportation |
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| Financial - Investment - Other Diversified Comp. |
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| Name | Percentage |
|---|---|
| EUR |
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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