MEAG EuroRent A header image

MEAG EuroRent A

Fund

ISIN DE0009757443 / Valor 731024

NAV (2025-01-13)
EUR 27.54-0.18%

MEAG EuroRent A
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General Objective

The fund aims to achieve attractive capital growth by investing in the European bond markets. It primarily invests in bonds issued by European entities, such as government bonds, municipal bonds, secured bonds (e.g. German Pfandbriefe), and corporate bonds. The fund may also include securities from non-European issuers in its portfolio.

Fund Exposure

The fund's exposure is characterized by investing in a combination of indices, including 30% IBOXX EURO SOVEREIGN ALL MATURITIES - TR, 10% JPM EU EMBI GLB DIVS COMPOSITE - TR, 30% IBOXX EURO CORP. ALL MATS - TR, and 30% IBOXX Euro Coll. Covered 1-10 YRS. The fund is actively managed, allowing the fund management to make discretionary investment decisions and deviate significantly from the benchmark index.

Risks

The fund utilizes derivative transactions to mitigate potential losses from interest rate and currency fluctuations, enhance returns, and capitalize on market movements. Investors have the option to request daily redemption of shares, but the fund may suspend redemptions in exceptional circumstances to protect investor interests. The fund's class distributes income to investors and may not be suitable for those looking to withdraw their investment within a four-year timeframe.

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Source

https://www.meag.com/de/investieren/privatkunden/DE0009757443.html

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