VG SICAV - Bond Plus Multi Strategy Class A Cap USD header image

VG SICAV - Bond Plus Multi Strategy Class A Cap USD

Fund

ISIN LU1189798181 / Valor null

NAV (2026-02-18)
USD 97.85-3.28%

VG SICAV - Bond Plus Multi Strategy Class A Cap USD
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VG SICAV Bond Plus Multi Strategy aims to deliver high long-term returns while protecting investments by predominantly holding a diverse mix of fixed and variable interest bonds from global, publicly traded corporations. The fund also includes convertible bonds, investments in other funds or similar instruments, and up to 15% in contingent convertible (CoCo) bonds issued by regulated financial institutions such as banks and insurance companies. Actively managed using advanced analytical techniques, the portfolio is carefully selected to ensure high-quality issuers and to safeguard against adverse movements in currency rates, interest rates, and stock markets.

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Tags:
corporate bonds convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

VG SICAV - Bond Plus Multi Strategy Class R Cap CHF
VG SICAV - Bond Plus Multi Strategy Class R Cap CHF VG SICAV - Bond Plus Multi Strategy Class R Cap CHF
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Annual Return

-50%0%+50%

Risk level

110
-3.29%CHF 66.52
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR
VG SICAV - Bond Plus Multi Strategy Class R Cap EUR VG SICAV - Bond Plus Multi Strategy Class R Cap EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-3.29%EUR 90.24