This Sub-Fund seeks a long term total return through investment of at least 67% of its total assets in EUR denominated investment grade government and corporate bonds and other fixed and variable rate debt securities listed or traded on Regulated Markets of any OECD Country.
This Sub-Fund adds value by diversifying its investments among the various fixed income strategies such as evolution of duration, yield curve and country spreads inside the Eurozone.
This Sub-Fund may also use credit derivatives (Single issuer and Indices Credit Default Swap), as protection buyer and/or seller, either for hedging the risk of credit or the issuer’s failure, as well as for the purpose of efficient portfolio management.
The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”. 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
EUR Diversified Bond
Citi EMU GBI EUR
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
+352 47 67 59 24
Last Price Date
Price change (percentage)
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