Willerfunds - Willer Flexible Financial Bond P1 EUR Acc header image

Willerfunds - Willer Flexible Financial Bond P1 EUR Acc

Fund

ISIN LU2255813714 / Valor null

NAV (2025-11-26)
EUR 11.21+0.05%

Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
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The Willer Flexible Financial Bond aims to generate income by investing in a diverse mix of fixed income securities. It primarily focuses on subordinated debt from financial institutions, including contingent convertible bonds, trust preferred securities, and preference shares. Additionally, the fund holds non-investment grade corporate and government bonds from both developed and emerging markets and includes investments in UCITS-compliant funds and exchange traded ETFs. This combination ensures a well-rounded portfolio designed to provide steady income through various fixed income assets.

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Tags:
fixed income bloomberg global aggregate corporate index subordinated debt

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OTHER SHARE CLASSES OF THIS FUND

Willerfunds - Willer Flexible Financial Bond S EUR Inc
Willerfunds - Willer Flexible Financial Bond S EUR Inc Willerfunds - Willer Flexible Financial Bond S EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 9.72
Willerfunds - Willer Flexible Financial Bond I EUR Acc
Willerfunds - Willer Flexible Financial Bond I EUR Acc Willerfunds - Willer Flexible Financial Bond I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 11.49
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.73
Willerfunds - Willer Flexible Financial Bond R EUR Acc
Willerfunds - Willer Flexible Financial Bond R EUR Acc Willerfunds - Willer Flexible Financial Bond R EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 11.20