Sirius 25 – Euro Corporate Bond Fd I T header image

Sirius 25 – Euro Corporate Bond Fd I T

Fund

ISIN AT0000A1FUU3 / Valor null

NAV (2024-10-21)
EUR 110.01+0.21%

Sirius 25 – Euro Corporate Bond Fd I T
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General Objective

The Sirius 25 - Euro Corporate Bond Fund is a bond fund focused on generating ongoing income for investors.

Fund Exposure

The fund primarily invests in Euro-denominated corporate bonds, with a regional focus on Europe. International corporate bonds denominated in Euro may also be included in the portfolio. The bonds acquired for the fund must have an Investment Grade rating from at least one recognized rating agency. Bonds that do not meet these criteria may constitute up to a maximum of 10% of the fund's assets. Additionally, callable deposits with a maximum maturity of 12 months are used for duration management. The fund follows an active management strategy with reference to the iBoxx € Corporates benchmark index.

Risks

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment within a 4-year timeframe. This recommendation is based on the fund's currency being EUR.

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Source

https://metisinvest.at/sirius25

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OTHER SHARE CLASSES OF THIS FUND

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
0.20%EUR 103.19
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
0.20%EUR 95.90
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
0.20%EUR 94.10
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
0.22%EUR 83.02