ISIN
IE00BMNQLT42
Investment Grade
Minimum Investment
EUR 1,000.00
Fund Size
USD 68.70 Million
As of 31/05/2024
Objective
The investment objective of the Fund is to seek a maximum total rate of return primarily from current income, while minimising fluctuations in capital values, by investing in short-term investment grade fixed income securities.
Strategy
The Fund seeks to achieve its investment objective by investing primarily in an actively managed diversified portfolio of fixed income instruments that are listed or traded on recognized markets in North America and Europe.
Who Should Invest
The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.
Risks
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
14/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.50%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 31/05/2024
0.54 yrs
161 issuers
Holding | % of Assets |
---|---|
Enterprise Products Operating LLC | 4.82% |
Phillips 66 | 4.38% |
Trafigura Securitisation Finance PLC 2021-1 | 3.11% |
Exelon Corp | 2.92% |
Bunge Ltd Finance Corp | 2.92% |
CIFC Funding 2017-II Ltd | 1.84% |
COMM 2015-LC19 Mortgage Trust | 1.81% |
COMM 2020-SBX Mortgage Trust | 1.79% |
Ballyrock CLO 2020-2 Ltd | 1.48% |
COMM 2015-CCRE23 Mortgage Trust | 1.37% |
Total | 26.44% |
Duration | % of Assets |
---|---|
0-2 YEARS | 56.60 |
2-4 YEARS | 35.07 |
4-6 YEARS | 8.34 |
6-8 YEARS | 0.00 |
Total | 100.01% |