This Sub-Fund seeks a total return through investment of at least 67% of its total assets in foreign exchanges (Currency futures, currency forwards, currency swaps, currency options...), investment grade bonds, debt instruments issued by worldwide issuers, listed or traded on Regulated Markets of any OECD Country.
Targeted currencies are liquid enough to enable easy access and exit from the position.
Depending on the market conditions and in the best interest of Shareholders, the assets may be invested mainly and temporarily in fixed income securities, as well as money market instruments.
The Sub-Fund may invest in ABS/MBS up to 20% of its total assets.
Société Générale Securities Services
Global Branding Name
12 month yield
Net Assets Date
Alt - Currency
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
5 allée Scheffer
Contact Address 2
Fund Admin Group
CACEIS Bank Luxembourg S.A.
+352 47 67 59 24
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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