CapitalatWork Foyer Umbrella - Bonds at Work Class C
Fund
ISIN LU0116513721 / Valor 1117738
NAV (2025-02-07)
EUR 289.71-0.16%
CapitalatWork Foyer Umbrella - Bonds at Work Class C
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to deliver a positive return on capital by investing primarily in bonds issued by European and US companies, listed on the stock exchange or another regulated market. It also invests in cash, money market instruments, and funds that invest in bonds.
Fund Exposure
The Fund's investment strategy is based on analyzing the financial position of companies, particularly their cash flows over the next five years. It assesses solvency by comparing available cash flow to market value, ensuring a balance between various business sectors. The Fund may also use futures or options contracts to optimize portfolio management and protect against market changes.
Risks
Investors should be aware that this is an actively managed Fund without a benchmark. The manager has the flexibility to choose the portfolio composition but must adhere to the Fund's investment policy and objectives. Additionally, this Fund may not be suitable for investors looking to redeem within three to five years.
Content summarized by AI chatbot
Source
https://www.capitalatwork.com/en/sicav/
Tags:
corporate bondsderivatives
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CapitalatWork Foyer Umbrella - Bonds at Work Class I
CapitalatWork Foyer Umbrella - Bonds at Work Class I
CapitalatWork Foyer Umbrella - Bonds at Work Class I
Valor: 1768161
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 310,144.59
CapitalatWork Foyer Umbrella - Bonds at Work Class D
CapitalatWork Foyer Umbrella - Bonds at Work Class D
CapitalatWork Foyer Umbrella - Bonds at Work Class D
Valor: 1117732