Sirius 25 - Euro Corporate Bond Fd R T header image

Sirius 25 - Euro Corporate Bond Fd R T

Fund

ISIN AT0000A2RY04 / Valor null

NAV (2026-09-18)
EUR 97.75+0.10%

Sirius 25 - Euro Corporate Bond Fd R 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
0.10%EUR 105.54
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
0.11%EUR 80.31
Sirius 25 – Euro Corporate Bond Fund A3
Sirius 25 – Euro Corporate Bond Fund A3 Sirius 25 – Euro Corporate Bond Fund A3
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 101.30
Sirius 25 – Euro Corporate Bond Fund A2
Sirius 25 – Euro Corporate Bond Fund A2 Sirius 25 – Euro Corporate Bond Fund A2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 93.74
Sirius 25 – Euro Corporate Bond Fd I T
Sirius 25 – Euro Corporate Bond Fd I T Sirius 25 – Euro Corporate Bond Fd I T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 111.70
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
0.10%EUR 100.50
Sirius 25 – Euro Corporate Bond Fund A1
Sirius 25 – Euro Corporate Bond Fund A1 Sirius 25 – Euro Corporate Bond Fund A1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 84.77
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
0.11%EUR 91.68