Overview
ISIN | LU2095273590 |
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Share Class | Accumulation |
Ongoing Charge | - |
Annual Management Charge | - |
The Fund’s objective is to outperform the €STR + 250 bps index over a rolling period of 2 years, combining income and capital appreciation. The Fund is independent and is not limited by any benchmark. The Fund is actively managed in reference to the €STR + 250 bps by seeking to outperform it. The Fund can outperform or underperform the Benchmark, depending on the market conditions. The Investment Manager has full discretion over the composition of the Sub‐Fund’s portfolio. The Fund invests primarily in debt instruments issued by the governmental entities, national, public and financial entities or corporations, variable rates, fixed or indexed denominated in all currencies. The Fund may invest up to 80% of its total assets in money market instruments, cash or cash equivalents, deposits in case of market conditions unfavorable. The Fund will not invest in securities considered to be distressed at the time of the investment. Sale of shares in the Fund can be made on a daily basis. The Fund does not intend to distribute dividends. Any income arising from the Fund’s investments is reinvested and reflected in the value of your shares.
Midprice | €100.36 |
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Change on Day | €0.18 |
Change on Day % | 0.18% |
52 week high | €103.71 |
52 week low | €99.11 |
Fund currency | EUR |
Date updated | 03 July 2025 |
Fund Type | SICAV |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | - |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | MAC ASSET |
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Name | Julien Da Teresa |
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Since | 04 January 2021 |
Bio |