The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU-Member States, Singapore or Hong Kong. The Sub-Fund invests at least 2/3 of its total assets in investment grade fixed income transferable securities (i.e. that are rated BBB- or better by Moody’s, Standard & Poor's, or another recognized credit rating agency) that are not in the risk of payment default or subject to bankruptcy proceedings or otherwise in payment default at the time of purchase.
RBC Investor Services Bank Lux
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
EUR Corporate Bond
BofAML Global Broad Market Corp 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
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
28, Boulevard Royal
Fund Admin Group
RBC Investor Services Bank S.A.
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.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Sparinvest S.A.
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=RBC Investor Services Bank Lux
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Corporate Bond
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=RBC Investor Services Bank S.A.
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