Investment Objective
The fund seeks to achieve positive total returns in euro over a rolling three-year cycle. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in the fixed income transferable securities and fixed income related securities (including derivatives) of governments, agencies or corporate issuers worldwide. The asset allocation of the Fund is intended to be flexible - the Fund will maintain the ability to switch exposure as market conditions and other factors dictate, including making investment into physical cash, deposits, money market instruments or currency forwards.
Morningstar Category: Global Flexible Bond - EUR Hedged
Reference Index
N/A
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.9 | 0.0 | 0.9 | 0.3 | 0.9 | 0.2 | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 | 0.3 | |
| 2024 | 0.7 | 0.1 | 0.6 | 0.1 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | 0.3 | 0.7 | 0.0 | 0.5 |
