Sirius 25 – Euro Corporate Bond Fund I A header image

Sirius 25 – Euro Corporate Bond Fund I A

Fund

ISIN AT0000811468 / Valor null

NAV (2026-08-28)
EUR 81.40-0.12%

Sirius 25 – Euro Corporate Bond Fund I A
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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 A2
Sirius 25 – Euro Corporate Bond Fund A2 Sirius 25 – Euro Corporate Bond Fund A2
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 95.03
Sirius 25 – Euro Corporate Bond Fund A3
Sirius 25 – Euro Corporate Bond Fund A3 Sirius 25 – Euro Corporate Bond Fund A3
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.69
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
-0.12%EUR 101.88
Sirius 25 - Euro Corporate Bond Fund I A
Sirius 25 - Euro Corporate Bond Fund I A Sirius 25 - Euro Corporate Bond Fund I A
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 106.99
Sirius 25 – Euro Corporate Bond Fd I T
Sirius 25 – Euro Corporate Bond Fd I T Sirius 25 – Euro Corporate Bond Fd I T
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 113.23
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
-0.11%EUR 99.11
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
-0.10%EUR 85.93
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 92.95