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Decalia Global Bonds I USD

Fund

ISIN LU2088672378 / Valor 51267203

NAV (2026-08-21)
USD 112.40-0.07%

Decalia Global Bonds I USD
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Decalia Global Income aims to generate increasing income by investing at least two-thirds of its assets in a wide variety of debt securities from around the world, including government, corporate, and high-yield bonds, while limiting emerging market exposure to 30%. The fund includes bonds of all credit ratings and can concentrate on specific countries, currencies, or sectors when favorable. Additionally, up to one-third of the portfolio may be allocated to other investments such as stocks, structured products, and collective investment schemes, with no more than 10% in the latter.

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Tags:
diversified portfolio fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Decalia Global Bonds I EUR Hedged
Decalia Global Bonds I EUR Hedged Decalia Global Bonds I EUR Hedged Valor: 12610861
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 109.82
Decalia Global Bonds I CHF H
Decalia Global Bonds I CHF H Decalia Global Bonds I CHF H Valor: 12930555
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 102.18
Decalia Global Bonds R EUR Hedged
Decalia Global Bonds R EUR Hedged Decalia Global Bonds R EUR Hedged Valor: 51730500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 109.57
Decalia Global Bonds R USD
Decalia Global Bonds R USD Decalia Global Bonds R USD Valor: 51267137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 109.90
Decalia Global Bonds R CHF H
Decalia Global Bonds R CHF H Decalia Global Bonds R CHF H Valor: 51730528
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 101.26
Decalia Global Bonds A1 EUR Hedged
Decalia Global Bonds A1 EUR Hedged Decalia Global Bonds A1 EUR Hedged Valor: 12610861
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 104.57