Willerfunds - Willer Flexible Financial Bond S EUR Inc
Fund
ISIN LU2233101091 / Valor null
NAV (2025-11-17)
EUR 9.70+0.03%
Willerfunds - Willer Flexible Financial Bond S EUR Inc
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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 incomebloomberg global aggregate corporate indexsubordinated debt
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OTHER SHARE CLASSES OF THIS FUND
Willerfunds - Willer Flexible Financial Bond I EUR Acc
Willerfunds - Willer Flexible Financial Bond I EUR Acc
Willerfunds - Willer Flexible Financial Bond I EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 11.46
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
Willerfunds - Willer Flexible Financial Bond S1 EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 9.71
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
Willerfunds - Willer Flexible Financial Bond P1 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 11.18
Willerfunds - Willer Flexible Financial Bond R EUR Acc
Willerfunds - Willer Flexible Financial Bond R EUR Acc
Willerfunds - Willer Flexible Financial Bond R EUR Acc