IQAM Bond Corporate RA
AT0000774492
IQAM Bond Corporate RA/ AT0000774492 /
NAV9/9/2024 |
Chg.+0.1600 |
Type of yield |
Investment Focus |
Investment company |
89.2000EUR |
+0.18% |
paying dividend |
Bonds
Worldwide
|
IQAM Invest ▶ |
Investment strategy
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.
Investment goal
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-.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Euro Corporate Index (EUR) |
Business year start: |
8/1 |
Last Distribution: |
11/15/2023 |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Thomas Haindl |
Fund volume: |
27.44 mill.
EUR
|
Launch date: |
9/1/1999 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IQAM Invest |
Address: |
Franz-Josef-Straße 22, 5020, Salzburg |
Country: |
Austria |
Internet: |
www.iqam.com
|
Assets
Bonds |
|
91.35% |
Others |
|
8.65% |
Countries
United States of America |
|
17.74% |
United Kingdom |
|
12.57% |
France |
|
10.32% |
Germany |
|
5.45% |
Norway |
|
5.21% |
Ireland |
|
4.87% |
Italy |
|
4.81% |
Netherlands |
|
4.27% |
Austria |
|
3.69% |
Denmark |
|
3.61% |
Spain |
|
3.51% |
Belgium |
|
3.38% |
Luxembourg |
|
2.51% |
Sweden |
|
1.27% |
Finland |
|
1.18% |
Others |
|
15.61% |
Currencies
Euro |
|
74.43% |
US Dollar |
|
16.93% |
Others |
|
8.64% |