Sirius 25 – Euro Corporate Bond Fd I T header image

Sirius 25 – Euro Corporate Bond Fd I T

Fund

ISIN AT0000A1FUU3 / Valor null

NAV (2025-12-05)
EUR 113.45-0.04%

Sirius 25 – Euro Corporate Bond Fd I T
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The Sirius 25 – Euro Corporate Bond Fund primarily invests in euro-denominated corporate bonds, focusing mainly on European issuers while also including international bonds issued in euros. The fund targets investment-grade bonds, allowing up to 10% of its portfolio in lower-rated bonds to diversify risk. It holds bonds of various maturities without restrictions and ensures that no single issuer represents more than 3% of the total assets. To manage interest rate exposure, the fund also incorporates short-term deposits with maturities of up to 12 months. Additionally, it avoids subordinated bonds and employs an active management approach to select a diverse and high-quality portfolio of corporate bonds.

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OTHER SHARE CLASSES OF THIS FUND

Sirius 25 – Euro Corporate Bond Fund I A
Sirius 25 – Euro Corporate Bond Fund I A Sirius 25 – Euro Corporate Bond Fund I A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 83.50
Sirius 25 – Euro Corporate Bond Fund A
Sirius 25 – Euro Corporate Bond Fund A Sirius 25 – Euro Corporate Bond Fund A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 104.31
Sirius 25 - Euro Corporate Bond Fd R A
Sirius 25 - Euro Corporate Bond Fd R A Sirius 25 - Euro Corporate Bond Fd R A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 95.14
Sirius 25 - Euro Corporate Bond Fd R T
Sirius 25 - Euro Corporate Bond Fd R T Sirius 25 - Euro Corporate Bond Fd R T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 98.99