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Fondaco Global Fd International Bond Core I Usd (0P0000VV7D)

Luxembourg

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99.173 -1.340 -1.33%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 147.95M

Type: Fund

Market: Luxembourg

Issuer: Fondaco Lux SA

ISIN: LU0725859762

Asset Class: Bond

General
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0P0000VV7D Overview

On this page you'll find an in-depth profile of Fondaco Global Fd International Bond Core I Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000VV7D among other information.

Investment Strategy

The investment objective of the Sub fund is to outperform the Citigroup World Government Bond Index. It is expected that the tracking error will typically range between 1-5% per annum. The Investment Manager generally seeks to invest primarily in debt securities that, in its opinion, possess fundamental value, by actively managing the portfolio. The Investment Manager believes debt securities that possess fundamental value usually have high prospective real yields i.e. yields after allowing for the impact of estimated future inflation.

Contact Information

Address 2, Place de Paris, L-2314 Luxembourg, Grand Duchy of Luxembourg
, L-2314
Luxembourg

Phone -

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2012	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondaco Global Fd.	99.173	-1.340	-1.33%
	Changxin Jinli Tr.	0.435	-0.000	-0.09%