NAV18/06/2024 Chg.-3.2100 Type de rendement Focus sur l'investissement Société de fonds
1,177.8101EUR -0.27% reinvestment Bonds Worldwide IQAM Invest 

Stratégie d'investissement

The fund’s aim is to exploit the return advantage of corporate bonds over government bonds, whereby fluctuations in the price of corporate bonds can be significantly higher than those in the price of government bonds. To achieve this aim, the fund primarily invests in corporate bonds. The average rating of the debt instruments (bonds and money market instruments) acquired for the fund is A-. A minimum of 50 per cent of the fund assets are invested in euro-denominated debt instruments. Investments may be made in debt instruments denominated in foreign currencies. They are hedged against exchange rate risks. Derivatives are used both for hedging purposes and as part of the investment strategy.
 

Objectif d'investissement

The fund’s aim is to exploit the return advantage of corporate bonds over government bonds, whereby fluctuations in the price of corporate bonds can be significantly higher than those in the price of government bonds. To achieve this aim, the fund primarily invests in corporate bonds. The average rating of the debt instruments (bonds and money market instruments) acquired for the fund is A-.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: ICE BofA Euro Corporate Index (EUR)
Début de l'exercice: 01/08
Dernière distribution: 15/11/2021
Banque dépositaire: Raiffeisen Bank International AG
Domicile: Austria
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Thomas Haindl
Actif net: 33.71 Mio.  EUR
Date de lancement: 03/10/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 500,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: IQAM Invest
Adresse: Franz-Josef-Straße 22, 5020, Salzburg
Pays: Austria
Internet: www.iqam.com
 

Actifs

Bonds
 
99.45%
Cash and Other Assets
 
0.55%

Pays

United States of America
 
19.46%
United Kingdom
 
13.35%
France
 
10.14%
Norway
 
5.58%
Austria
 
5.55%
Ireland
 
5.20%
Italy
 
5.05%
Netherlands
 
4.53%
Germany
 
3.95%
Denmark
 
3.83%
Spain
 
3.73%
Luxembourg
 
2.70%
Belgium
 
2.65%
Sweden
 
1.36%
Hungary
 
1.31%
Autres
 
11.61%

Monnaies

Euro
 
80.99%
US Dollar
 
18.46%
Autres
 
0.55%