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Ranked 121 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated


The fund invests primarily in fixed-interest securities such as government bonds, state-guaranteed bonds and corporate bonds with high credit ratings (minimum requirement: BBB- according to the recognised Standards & Poors rating classification). Furthermore, investments are also made in options and/or option strategies. The option component comprises "OTC" (i.e. not traded on an officially recognised stock exchange) currency options. At the same time, call and put options may be acquired and written.

Showing fund performance in Luxembourg View performance globally


Euro over : 31/05/2017 - 31/05/2018
  • Rank 121/175 Total Return
  • Rank 103/175 Standard Deviation
  • Rank 57/175 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5%
2017 2.7% 2.0% 0.2% 0.1% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date21/10/2016
  • Share Class size35Mn
  • Base currencyEUR
  • ISIN DE000A2ARN14

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0


  • Annual management1.15%
  • Initial investment1.15

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).