Where it invests:
At least 65% of its assets are invested in global treasury bonds. The fund may also invest in money market and equities.
Who is it for:
Conservative investors with a medium- to long-term investment horizon (2 to 5 years) seeking to tie their capital into satisfactory returns with limited fluctuations.
What is the investment goal:
To achieve the highest possible returns at low/average investment risk, by making medium- to long-term placements.
Which factors affect returns:
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Market risk
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Interest rate risk
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Credit risk
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Exchange rate risk affecting the euro against other European currencies