The fund aims to achieve a steady positive return and attractive growth while considering sustainable principles. The objective is to be achieved as independently as possible from the current market situation, with a focus on flexible investments in various asset classes and markets within its Absolute-Return concept.
Fund Exposure
The fund primarily invests in bonds issued by European entities, such as government bonds, covered bonds, and corporate bonds. Additionally, a portion of the fund's assets is allocated to equities of large international companies, typically ranging from 0 to 20 percent. An active risk management approach ensures that the fund's composition is continuously adjusted to current market conditions, with a focus on limiting risks.
Risks
The fund may use derivative transactions to mitigate losses from interest rate and currency fluctuations, enhance potential gains, and capitalize on rising or falling prices. The fund's performance may significantly deviate from the benchmark index over the long term, either positively or negatively. Investors have the option to request the redemption of their shares on a daily basis, although the fund may suspend redemptions under exceptional circumstances in the best interest of investors.