This Sub-Fund seeks to maximize income over a full market cycle through
investments of at least 67% of its total assets in government and corporate bonds, debt instruments and collateralised debts instruments (such as ABS, MBS, CDO) from issuers of the United States, listed or traded on Regulated Markets in the United States or in any OECD Country. This Sub-Fund invests in both investment grade and high yield bonds.
The remaining asset (up to 33% of its total assets) may be invested in fixed income securities as well as money market instruments of emerging countries, and in convertible bonds of any country (for the latter the upper limit is of 25% of its total assets).
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.
Société Générale Securities Services
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
USD Diversified Bond
Barclays US Agg Bond TR USD
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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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=USD Diversified Bond
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