IQAM Bond Corporate AT
AT0000A0R2P9
IQAM Bond Corporate AT/ AT0000A0R2P9 /
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% |