European Corporate Bond Fund

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Fund Investment Principles

The Global Bond Fund (DKK) invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by an OECD member state or companies registered in such countries. The Fund may further use derivative instrument to reduce risks.

Return of Investment 2010-09-09
CCY	Price	*)	Var	YTD **)	1 year	3 years	5 years
EUR	36.18		-0.19	+7.14	+9.61	-	-

Performance for period: 9.11% Download data in CSV format

Show Price Variation Chart NAV History

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Fund information
Fund name	European Corporate Bond Fund
Unit price in base currency	36.18
Day variantion in %	-0.19
Year to date variation in %	+7.14
Annual variation in %	+9.61
Fund manager	Merrill Lynch EMU Corporate Index (in DKK)
ISIN code	LU0173783928
Launch date	1989-10-20
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.

European Corporate Bond Fund

Fund Investment Principles

Fund documents