Draco Fund – Draco Asian Bond Fund (EUR) B header image

Draco Fund – Draco Asian Bond Fund (EUR) B

Fund

ISIN LI0323366331 / Valor 32336633

NAV (2025-11-18)
EUR 1,126.81-0.33%

Draco Fund – Draco Asian Bond Fund (EUR) B
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The Draco Fund – Draco Asian Bond Fund primarily invests in a diverse array of fixed-income securities issued by international entities, including government and corporate bonds, variable rate securities, high yield and convertible bonds, preference shares, and selected structured finance products. A minimum of 50% of the fund’s assets are dedicated to the Asian market, covering all Asian countries as defined by the United Nations. The remaining assets are allocated to fixed-income investments in other emerging markets, ensuring broad exposure across various types of bonds and related financial instruments within emerging economies.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Draco Fund – Draco Asian Bond Fund (USD) B
Draco Fund – Draco Asian Bond Fund (USD) B Draco Fund – Draco Asian Bond Fund (USD) B Valor: 32336465
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 1,161.64