NAV7/19/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
171.4800EUR +0.04% reinvestment 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: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Euro Corporate Index (EUR)
Business year start: 8/1
Last Distribution: 11/15/2021
Depository bank: Raiffeisen Bank International AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Thomas Haindl
Fund volume: 33.78 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
 
100.00%

Countries

United States of America
 
19.37%
United Kingdom
 
13.59%
France
 
10.42%
Norway
 
5.63%
Ireland
 
5.27%
Italy
 
5.17%
Germany
 
4.91%
Netherlands
 
4.61%
Austria
 
3.98%
Denmark
 
3.90%
Spain
 
3.77%
Belgium
 
3.70%
Luxembourg
 
2.71%
Sweden
 
1.39%
Hungary
 
1.38%
Others
 
10.20%

Currencies

Euro
 
81.53%
US Dollar
 
18.47%