Exclusive Solutions Funds - Bond Invest I (EUR) C header image

Exclusive Solutions Funds - Bond Invest I (EUR) C

Fund

ISIN LU1640904006 / Valor 37799537

NAV (2024-12-10)
EUR 90.52+0.03%

Exclusive Solutions Funds - Bond Invest I (EUR) C
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The general objective of the Exclusive Solutions Funds – Bond Invest I is to actively manage the portfolio in order to preserve investors' capital while achieving a long-term adequate return, with minimal fluctuations in the fund price (low volatility). The fund is actively managed and is not benchmark-oriented.

Fund Exposure

The fund primarily invests in bonds issued by Euro-denominated borrowers. It does not invest in equities and may hold up to 10% of the fund's assets in shares of UCITS and other collective investment schemes. The fund focuses on bonds from companies worldwide that undergo a systematic selection process, taking into account environmental, social, and governance (ESG) aspects.

Risks

Investors should be aware that the fund's value may fluctuate due to market conditions and the performance of the underlying investments. Additionally, the fund may be subject to risks associated with bond investments, such as interest rate risk, credit risk, and liquidity risk. It is important for investors to carefully consider these risks before investing in the fund.

Content summarized by AI chatbot
Source

https://www.ethenea.com/de-de/exclusive-solutions-funds-bond-invest-i-eur/

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse F CHF hedged Valor: 55933028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 90.70
Exclusive Solutions Funds - Bond Invest I (EUR) A
Exclusive Solutions Funds - Bond Invest I (EUR) A Exclusive Solutions Funds - Bond Invest I (EUR) A Valor: 11569753
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 129.50
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse E CHF hedged Valor: 55924285
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 105.67
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged
Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Exclusive Solutions Funds - Bond Invest I (EUR) Anteilklasse H CHF hedged Valor: 55933042
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 84.27