This Sub-Fund will seek to obtain a high level of return as may be consistent with the preservation of capital by investing directly or indirectly in:
• fixed income securities worldwide ;
• money market instruments, convertible bonds, zero coupon bonds ;
• high yield bonds either investment non-investment grade and unrated bonds (up to 100% of its net assets).
In order to meet the investment objective of the Sub-Fund set out above, the Sub-Fund may also invest up to 10% of its total assets in:
• Units of UCITS and/or other undertakings for collective investment.
The entry and management fees applying to the target UCITS or other UCI shall not exceed 3% (three percent) each of the net asset value;
• Exchange Traded Funds (ETFs), qualifying as UCITS or respectively UCIs, as per the meaning of article 41 (1) and 46 of the 2010 Law.
European Fund Administration S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
EUR Flexible Bond
Euro MTS 0-6 Months
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
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
42, rue de la Vallée
Fund Admin Group
Banque de Luxembourg
+352 27 726100
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=Casa4Funds SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=European Fund Administration S.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=EUR Flexible Bond
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=Banque de Luxembourg
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