Analect Bond Fund UI AK IH EUR header image

Analect Bond Fund UI AK IH EUR

Fund

ISIN DE000A2PB7E0 / Valor null

NAV (2026-07-16)
EUR 116.45%

Analect Bond Fund UI AK IH EUR
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Analect Bond Fund UI aims for steady and reliable growth by holding a highly liquid portfolio primarily made up of fixed-income securities, ensuring that at least 51% of its investments are bonds. The fund focuses on preserving capital and maintaining a stable balance between risk and return in the bond market by taking advantage of market inefficiencies and downturns. It specifically targets additional returns from events like mergers and acquisitions, corporate restructurings, significant news developments, or new financing needs, leveraging these short- to medium-term opportunities to enhance its performance.

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OTHER SHARE CLASSES OF THIS FUND

Analect Bond Fund UI AK I USD
Analect Bond Fund UI AK I USD Analect Bond Fund UI AK I USD Valor: 49626240
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 159.37