Fund Range
Documents
Documents
- Equity
- Fixed Income
- Multi-Asset
- Global
- Europe
- Asia Pacific
- Emerging Mkts
- US
Global Equity
Our approach to global equity investing is a truly global one. With one of the most extensive and experienced buy-side global research platforms in the industry, our investment teams aim to seek out quality companies from the broadest possible opportunity set.
SICAV
A diversified portfolio of typically 60-70 companies that have the potential for above-average and sustainable rates of income as well as the potential for capital appreciation. The fund invests in a broad range of stocks across all sectors and capitalisations, in both developed and emerging markets.
View More...
ISIN LU1697877865
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 28-Sep-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
8.40%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$11.0m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.15%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
SICAV
A high conviction global equity fund for which we seek to identify companies on the right side of change. The portfolio typically consists of typically 60-80 stocks representing our most compelling bottom-up growth ideas, often derived from technological innovation and secular disruption.
View More...
ISIN LU0143563046
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
51.20%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$4.1b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.11%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
24.36%
Data as of: 31-Dec-2020
SICAV
A growth-oriented portfolio of typically 150-200 companies, seeking to harness the best ideas of our global research team. The fund offers broad exposure to the global equity universe, both developed and emerging markets, investing in around 30 countries.
View More...
ISIN LU0382933116
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
43.81%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$546.5m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.69%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
20.11%
Data as of: 31-Dec-2020
SICAV
A broadly diversified portfolio of around 90-120 stocks of natural resources or commodities-related companies. The universe includes companies that own or develop natural resources and other basic commodities and companies both upstream and downstream in the supply chain.
View More...
ISIN LU0272423913
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 14-Feb-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
-3.19%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$94.3m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.63%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
-2.38%
Data as of: 31-Dec-2020
SICAV
A high conviction portfolio of typically between 40-80 real-estate securities diversified by property type and geography, including emerging markets. Investments may include real estate investment trusts (REITs), real estate operating companies (REOCs), and other real estate-related entities.
View More...
ISIN LU0382932225
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 15-Jul-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
-4.45%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$6.0m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.24%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
2.43%
Data as of: 31-Dec-2020
SICAV
A global, all-cap fund that seeks to invest in companies that can benefit from innovation in technology. We invest in around 30-80 high conviction ideas seeking to identify secular growth themes and companies positioned on the right side of change.
View More...
ISIN LU1244139827
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
74.00%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.4b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.78%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
27.66%
Data as of: 31-Dec-2020
SICAV
A conviction-based global portfolio of around 80-100 companies that we believe are attractively valued with prospects for improving earnings growth. We invest across the value spectrum, seeking to deliver positive excess returns regardless of which value substyle is currently favoured by the market.
View More...
ISIN LU0859255472
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
10.61%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$69.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.43%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
5.70%
Data as of: 31-Dec-2020
SICAV
A portfolio of typically 50-70 companies that we believe can benefit from the development and use of science and/or technology. With a core diversified portfolio of technology stocks, we also invest opportunistically in health care, communication services, consumer discretionary, and industrials.
View More...
ISIN LU1820537915
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
44.84%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$13.2m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.53%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
European Equity
There’s no such thing as a single market. The diverse nature of the European investment landscape calls for deep local knowledge and an exceptional breadth of experience – capabilities we have acquired over 30 years of investing across the region.
SICAV
A high-conviction, style-agnostic portfolio of around 40-70 mid-large European ex UK stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
View More...
ISIN LU0285832068
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 06-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
6.80%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€132.6m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.54%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
8.29%
Data as of: 31-Dec-2020
SICAV
A high-conviction, style-agnostic portfolio of typically 50-80 mid-large European stocks. We seek to generate consistent outperformance for our clients with less risk by investing in higher-quality businesses with the potential to generate sustainable earnings across the market cycle.
View More...
ISIN LU0285831334
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
2.74%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€98.1m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.64%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
6.73%
Data as of: 31-Dec-2020
SICAV
A high-conviction, concentrated all-cap portfolio of around 25-45 primarily European-listed companies. Unconstrained by sector or country, we seek to invest in higher quality businesses at attractive valuations which we believe are being systematically underappreciated by the market.
View More...
ISIN LU2041631891
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
8.64%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€7.6m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.24%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
N/A
Data as of: 31-Dec-2020
SICAV
A diversified growth portfolio of around 70-100 small- and mid-cap European companies. We seek high quality, innovative companies that can demonstrate durable and attractive rates of growth and grow much larger over the longer term.
View More...
ISIN LU0382931417
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
27.99%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€196.3m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.11%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
8.31%
Data as of: 31-Dec-2020
SICAV
A widely diversified portfolio of typically 200-300 European stocks, selected by the investment manager’s team of research analysts. The fund seeks to leverage the firm’s broad and deep research across the European opportunity set.
View More...
ISIN LU0207128991
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 09-Jul-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
-1.54%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€1.0m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.72%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
3.13%
Data as of: 31-Dec-2020
Asia-Pacific Equity
Investing for the long term is something of a mantra at T. Rowe Price. We never compromise our investment style to follow short-term market trends. Our consistent approach and long term perspective allows us to look through short-term volatility and seek to capture the most attractive opportunities.
SICAV
An all-cap, growth-oriented portfolio of approximately 80-120 Asia ex-Japan stocks that represent our highest conviction ideas. The fund seeks to capitalise on the inefficiencies and growth potential of economies in the region.
View More...
ISIN LU0266341725
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
29.01%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.1b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
1.63%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
11.65%
Data as of: 31-Dec-2020
SICAV
A high conviction portfolio of around 40-70 Asia ex-Japan companies that we believe can reliably compound earnings and sustain strong cash flow generation over time. Put simply, we aim to buy high quality businesses run by high quality people.
View More...
ISIN LU1044871900
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
27.96%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$380.4m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
1.24%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
12.65%
Data as of: 31-Dec-2020
SICAV
Diversified all-cap portfolio offering exposure to typically 60-80 of our best growth ideas in Japan. We seek to buy durable companies where we believe we have an insight into the potential for rising shareholder value typically coming from structural changes or fundamental transformation.
View More...
ISIN LU0230817925
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
23.43%
Data as of: 31-Dec-2020
Fund Size
(EUR)
(EUR)
€2.3b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.52%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
12.93%
Data as of: 31-Dec-2020
Emerging Markets Equity
In emerging markets, identifying winners can be profitable; but avoiding losers is critical. Investing in the region since 1985, we believe there is no substitute for proprietary, fundamentally-driven research. That’s why today we have one of the industry’s deepest emerging and frontier markets equity research platforms.
SICAV
A focused, yet well-diversified all-cap fund of typically 50-80 emerging markets companies. We seek to identify “forgotten” stocks that are under-owned and under-researched by mainstream investors, and which we believe are positioned to benefit from a fundamental re-rating.
View More...
ISIN LU1244138340
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
7.50%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$153.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.11%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
4.28%
Data as of: 31-Dec-2020
SICAV
A diversified portfolio of approximately 90-120 emerging markets stocks, unconstrained by country, sector, or market cap. We aim to identify high quality companies with long-term sustainable above-market earnings growth, at prices that do not fully reflect that growth.
View More...
ISIN LU0133084979
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
17.49%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$3.1b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
1.50%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
7.63%
Data as of: 31-Dec-2020
SICAV
A portfolio of around 60-80 high quality, high growth companies from across frontier markets. The fund aims to offer pure exposure to the dynamic and fast-growing regions of frontier markets, which we define as any country not included in developed or emerging market indices.
View More...
ISIN LU1079765662
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
-1.50%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$99.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.43%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
-3.46%
Data as of: 31-Dec-2020
SICAV
A diversified portfolio of typically 50-80 stocks of companies from the Middle East and Africa region. Our investment approach is growth-orientated, unconstrained, and aims to deliver strong absolute performance by exploiting the inefficiencies of the local markets.
View More...
ISIN LU0310188205
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
-4.56%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$5.2m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.71%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
-1.98%
Data as of: 31-Dec-2020
U.S. Equity
We’ve been a leader in US equity investment since we were founded in 1937. During that time, market conditions have constantly changed, but one thing has remained reliably the same – our consistent investment approach and resolute focus on delivering long-term returns for our clients.
SICAV
A broadly diversified portfolio of typically 100-140 stocks of large and medium sized US ‘blue chip’ companies. We seek to identify “all-season” growth stocks that offer the potential to deliver sustainable returns through differing market cycles.
View More...
ISIN LU0133088293
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
34.09%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.3b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.31%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
21.35%
Data as of: 31-Dec-2020
SICAV
A best-ideas portfolio invested in approximately 50-60 large cap US companies, irrespective of style. The portfolio is tilted opportunistically between growth and value in respect to changing market conditions and investment opportunities.
View More...
ISIN LU0429319774
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 28-Sep-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
14.54%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$903.9m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.17%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
12.17%
Data as of: 31-Dec-2020
SICAV
A pure growth portfolio of typically between 60-75 US large cap stocks with diversified exposure across industries. We seek to invest in competitively-advantaged businesses at various stages of their corporate life-cycle, leveraging innovation and change to drive rapid growth in earnings and cash flow.
View More...
ISIN LU0174119775
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
38.92%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$3.3b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.12%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
22.76%
Data as of: 31-Dec-2020
SICAV
A best ideas portfolio of around 70-80 US large cap companies with hidden value and upside potential that we believe are overlooked by the market. We look for high quality companies with effective management teams where we believe they can materially improve the business.
View More...
ISIN LU0133100338
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
1.34%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$564.7m
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
-0.28%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
4.07%
Data as of: 31-Dec-2020
SICAV
A widely diversified portfolio of around 150 to 250 smaller capitalisation companies (below US$12 billion market cap) in the US. We have a core style orientation that maintains broad exposure to both growth and value stocks.
View More...
ISIN LU0133096981
Risk & Reward ?
(SRRI)
(SRRI)
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1YR Return
(Annualised)
(Annualised)
28.82%
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$2.5b
Data as of: 31-Dec-2020
Perf Change
(Daily)
(Daily)
0.61%
Data as of: 25-Jan-2021
3YR Return
(Annualised)
(Annualised)
18.72%
Data as of: 31-Dec-2020
Asia-Pacific Fixed Income
The Asia-Pacific fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
An actively managed, diversified portfolio of U.S. dollar-denominated fixed income securities of issuers domiciled, or exercising the predominant part of their economic activity, in Asian countries, excluding Japan. The fund seeks superior risk-adjusted returns via security selection and relative value trades.
View More...
ISIN LU1697875810
Average
Coupon
Coupon
4.78%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.32 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
5.92 yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$30.6m
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.25%
Data as of: 25-Jan-2021
Since
Inception
Inception
7.52%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 28-Sep-2020
Data as of: 25-Jan-2021
1 YR Return
(Annualised)
(Annualised)
8.55%
Data as of: 31-Dec-2020
Global Fixed Income
The global fixed income universe has expanded rapidly in recent years. At T. Rowe Price, our global research platform, with dedicated teams of sovereign, credit and currency expertise located across the US, Europe and Asia, is ideally positioned to capture this growth and the market opportunities it offers.
SICAV
A globally diversified portfolio of bonds of all types from a wide range of issuers around the world, including emerging markets. The fund seeks to generate stable income.
View More...
ISIN LU1244139231
Average
Coupon
Coupon
3.78%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.43 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
5.17 yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$149.4m
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.08%
Data as of: 25-Jan-2021
Since
Inception
Inception
5.74%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1 YR Return
(Annualised)
(Annualised)
3.98%
Data as of: 31-Dec-2020
SICAV
We use a flexible, benchmark-agnostic approach to invest across the full global fixed income opportunity set aiming to provide regular returns, capital preservation and diversification from equity risk.
View More...
ISIN LU1216622214
Average
Coupon
Coupon
3.79%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.16 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
-0.38yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$1.2b
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.00%
Data as of: 25-Jan-2021
Since
Inception
Inception
2.50%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1 YR Return
(Annualised)
(Annualised)
8.62%
Data as of: 31-Dec-2020
SICAV
We use a flexible, benchmark-agnostic approach to invest across the full global investment grade opportunity set aiming to provide sustainable positive returns, capital preservation and diversification from equity risk.
View More...
ISIN LU1614212519
Average
Coupon
Coupon
3.34%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
7.01 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
-0.54yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$25.6m
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
-0.36%
Data as of: 25-Jan-2021
Since
Inception
Inception
2.78%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 03-Aug-2020
Data as of: 25-Jan-2021
1 YR Return
(Annualised)
(Annualised)
7.02%
Data as of: 31-Dec-2020
SICAV
A portfolio of holdings of between around 400 and 600 issuers that seeks to exploit inefficiencies in the full universe of the global fixed income and currency markets.
View More...
ISIN LU0133095660
Average
Coupon
Coupon
2.73%
Data as of: 31-Dec-2020
Average
Maturity
Maturity
9.93 yrs
Data as of: 31-Dec-2020
Average
Duration
Duration
7.41 yrs
Data as of: 31-Dec-2020
Fund Size
(USD)
(USD)
$579.5m
Data as of: 31-Dec-2020
Perf Chg
(Daily)
(Daily)
0.00%
Data as of: 25-Jan-2021
Since
Inception
Inception
4.31%
Data as of: 31-Dec-2020
Risk & Reward
(SRRI)?
(SRRI)?
1
2
3
4
5
6
7
Data as of: 16-Nov-2020
Data as of: 25-Jan-2021
1 YR Return
(Annualised)
(Annualised)
13.75%
Data as of: 31-Dec-2020