IQAM Bond EUR FlexD RA
AT0000857719
IQAM Bond EUR FlexD RA/ AT0000857719 /
NAV2024-09-26 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
23.6000EUR |
-0.17% |
paying dividend |
Bonds
Euroland
|
IQAM Invest ▶ |
Investment strategy
The fund’s aim is a long-term outperformance of the market of euro denominated government bonds.To achieve this aim, the fund primarily invests in bonds issued by countries of the eurozone. Investments denominated in foreign currencies are not permissible. Bonds are selected predominantly on the basis of a quantitative approach. A quantitative approach is defined as the inference of conclusions regarding equity, bond or stock exchange trends from market data (economic figures, equity key figures, political factors, etc.) using mathematical functions. The average rating of the bonds in the fund is required of a minimum of BBB-.
The duration (unit measuring the risk of price changes caused by interest rate fluctuations) ranges between 0 and 10 years. It is principally true that the higher the duration, the higher the risk of price fluctuations caused by changes in interest rates. Derivatives are used both for hedging purposes and as part of the investment strategy.
Investment goal
The fund’s aim is a long-term outperformance of the market of euro denominated government bonds.To achieve this aim, the fund primarily invests in bonds issued by countries of the eurozone. Investments denominated in foreign currencies are not permissible. Bonds are selected predominantly on the basis of a quantitative approach. A quantitative approach is defined as the inference of conclusions regarding equity, bond or stock exchange trends from market data (economic figures, equity key figures, political factors, etc.) using mathematical functions. The average rating of the bonds in the fund is required of a minimum of BBB-.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
ICE BofA Euro Government Index |
Business year start: |
08-01 |
Last Distribution: |
2023-11-15 |
Depository bank: |
State Street Bank International GmbH Filiale Wien |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Thomas Haindl |
Fund volume: |
42.83 mill.
EUR
|
Launch date: |
1988-11-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
IQAM Invest |
Address: |
Franz-Josef-Straße 22, 5020, Salzburg |
Country: |
Austria |
Internet: |
www.iqam.com
|
Countries
Italy |
|
20.24% |
Spain |
|
15.66% |
France |
|
13.20% |
Germany |
|
8.21% |
Belgium |
|
7.94% |
Austria |
|
7.67% |
Supranational |
|
6.72% |
Portugal |
|
4.10% |
Slovenia |
|
2.92% |
Netherlands |
|
1.99% |
Romania |
|
1.53% |
Lithuania |
|
1.51% |
Bulgaria |
|
1.23% |
Ireland |
|
1.16% |
Estonia |
|
1.04% |
Others |
|
4.88% |