Euro Bond Fund

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Fund Investment Principles

The Euro Bond Fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities denominated in EUR. The Fund may further use derivative instruments to reduce risks.

Return of Investment 2010-09-07
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	9.40		+0.32	+7.67	+11.45	+22.76	+20.42

Performance for period: 10.72% Download data in CSV format

Show Price Variation Chart NAV History

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Second fund:

Third fund:

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Fund information
Fund name	Euro Bond Fund
Unit price in base currency	9.40
Day variantion in %	+0.32
Year to date variation in %	+7.67
Annual variation in %	+11.45
Fund manager	Global Fixed Income
ISIN code	LU0076315455
Launch date	1997-03-14
Base currency	EUR
Minimum investment	50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.

Euro Bond Fund

Fund Investment Principles

Fund documents