Multiple Managers European Bond C (GBP)
Fund Information
| Investment type |
European bonds |
| Domicile |
Luxembourg |
| Currency |
GBP |
| Initial charge |
max. 5% |
| Annual management fee |
1% |
| Performance fee |
none |
| Listing |
Luxembourg |
| Dividend |
none |
| Distributed in |
the Netherlands and Luxembourg |
| Pricing |
daily |
With the advent of EMU, opportunities for diversification between the core and periphery European countries have diminished. Furthermore fiscal prudence by these governments has led to scarcity of government issued securities. In order to diversify and remain in liquid bond issues with comfortable issue size, the European Bond fund will invest in government bonds, which provide good quality returns, complemented by investment grade quality corporate bonds. In addition, the fund may (temporarily)hold cash. To provide a measurement of relative performance, the JP Morgan Global Govt Bond Europe (USD) is used, which is a representative basket of the nine major European bond markets
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Annual Reports
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
