Fund Size
€351M
Target Return
3.7%
Annualized Return
4.2%
Launch Year
2009
Min. Investment
€250,000
Availability
Open for public
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
High (<1 year)
Management Fee
1.75%
Carry
None%
High Water Mark
No
ISIN
LU0402513674
Currencies
EUR
Liquidity Options
Monthly redemptions
KID Risk Indicator
3 out of 7
Annual Returns (KID Scenarios)
Stressed
-1.6%
Moderate
3.1%
Favorable
3.7%
Average Total Cost Level (KID)
2%
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