Fund Size
€733M
Target Return
1.9%
Annualized Return
1.9%
Launch Year
1998
Min. Investment
N/A
Availability
Open through selected distributors
Structure
investment company with variable capital (beleggingsmaatschappij met veranderlijk kapitaal)
Product Category
Open-end
Domicile
Netherlands
GP Type
Multi
Liquidity Level
Medium (1-5 years)
Management Fee
0.85%
Carry
None%
High Water Mark
No
ISIN
NL0000440204
Currencies
EUR
Liquidity Options
Daily redemptions
KID Risk Indicator
2 out of 7
Annual Returns (KID Scenarios)
Stressed
-1.5%
Moderate
-0.1%
Favorable
1.9%
Average Total Cost Level (KID)
1%
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