SK EUR Invesco European Bond IRL

The Fund aims to provide long-term growth from a diversified portfolio of bonds denominated in European currencies. The Fund's portfolio will be constructed from bonds or other debt securities issued by corporations and governments, supranational bodies, local authorities and national public bodies. It is not intended that the Fund should invest in equity securities. The Fund may also invest, for efficient portfolio management purposes only, in derivative instruments, including credit default swaps as a protection purchaser. The Fund can invest up to 30% of its net assets in liquid assets.

Key stats

Management firm  Skandia Life Ireland Ltd
Domicile  Ireland
Global Branding Name  Skandia
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €188,797
Launch Date  2003-10-01
SEDOL  3347287
Fund Strategy  Europe Bond
Benchmark  Barclays Pan Euro Agg TR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.51%
Return - 2 Months  1.41 %
Return - 3 Months  2.17%
Return - 6 Months  5.48 %
Return - 9 months  9.54 %
Return - 12 Months  11.78%
Annualized return 24 months  6.25 %
Annualized return 36 months  8.01 %
Annualized return 48 months  5.80 %
Annualized return 60 months  6.10 %
Return 120 months  3.70 %
Annualized return since Inception  3.56%
Return YTD  9.54%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  na
Contact Address  Iveagh Court - Block D
Contact Address 2  6-8 Harcourt Road
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Skandia Life Ireland Ltd
Email contact  investment@skandia.ie
Phone  +353 1 479 3900

Price

Last Price Date  2014-10-30
Pre-tax nav  0.00
Pre-tax offer  1.47
Pre-tax bid  1.37
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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