An active fund investing across the financial debt universe
Net asset value as of 01 September 2025 : €1,495.24
Data as of 01 September 2025
Data as of 01 September 2025
Data as of 01 September 2025
Scenarios | If you redeem after 1 year |
If you redeem after
3
years
(recommended investment horizon)
| ||
---|---|---|---|---|
Stressed scenario | What you can expect after deduction of costs | €7,490 | €7,890 | |
Annualised return in % | -25.1% | -7.6% | ||
Unfavourable scenario | Unfavourable scenario | €8,230 | €9,260 | This scenario occurred between 31/10/2019 and 31/10/2022 |
Annualised return in % | -17.7% | -2.5% | ||
Moderate scenario | What you can expect after deduction of costs | €10,050 | €10,270 | This scenario occurred between 31/12/2021 and 31/12/2024 |
Annualised return in % | 0.5% | 0.9% | ||
Favourable scenario | What you can expect after deduction of costs | €11,280 | €11,910 | This scenario occurred between 30/06/2022 and 30/06/2025 |
Annualised return in % | 12.8% | 6% |
Past performance do not predict future returns
This fund presents a risk of capital loss
The return may increase or decrease as a result of currency fluctuations, for the shares which are not currency-hedged.