Global Income - Interest & Dividend B header image

Global Income - Interest & Dividend B

Fund

ISIN LU2441285215 / Valor null

NAV (2025-11-14)
EUR 12.05-2.19%

Global Income - Interest & Dividend B
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The Global Income – Interest & Dividend fund aims to provide steady and growing dividend income by investing worldwide in a diverse range of high-quality assets. Its portfolio is primarily made up of equities, focusing on value-oriented companies with strong dividend growth potential, especially in European markets and sectors like technology, innovation, and healthcare. Additionally, the fund includes corporate bonds from small and medium-sized enterprises that offer attractive yields, as well as stock-like securities and closed REITs. This balanced approach combines income generation with opportunities for growth, managed by the fund’s expert team.

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OTHER SHARE CLASSES OF THIS FUND

Global Income - Interest & Dividend
Global Income - Interest & Dividend Global Income - Interest & Dividend Valor: 4591559
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Annual Return

-50%0%+50%

Risk level

110
-2.14%EUR 23.77
Global Income - Interest & Dividend CH-hedged
Global Income - Interest & Dividend CH-hedged Global Income - Interest & Dividend CH-hedged
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Annual Return

-50%0%+50%

Risk level

110
-1.94%CHF 10.13