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Multi-Strategy Pfolio Kronos MSP Pure Bd ICEHdgiii

Ranked 216 out of 325 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Federico Chiastra

Ewout Van Schaick

Ewout Van Schaick was born in Brielle in the Netherlands in the early seventies. He graduated from the University of Maastricht with an MA in economics, and started his career in 1997 at ABN Amro. He then worked at NIB Capital and PGGM Investments before joining NN Investment Partners in 2007 where he is currently a portfolio manager. Outside of fund management Ewout enjoys mountain hiking and cycling.

Arjen van Niel

Objective

The Fund invests, directly or indirectly via open-ended undertakings for collective investment (UCIs) and/or derivative instruments, in fixed-income securities and money market instruments, up to 100% of its net assets.The Fund foresees principally to invest in regulated UCIs (domiciled in one of the countries of the European Union, Canada, the United States, Japan, Switzerland,Hong-Kong and Jersey). Up to 20% of its net assets can be invested in non regulated UCIs.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 216/325 Total Return
  • Rank 171/325 Standard Deviation
  • Rank 146/325 Max Drawdown
Fund Name Currency Return
215 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

216 Multi-Strategy Pfolio Kronos MSP Pure Bd ICEHdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

217 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

217 Unicorn Capital SICAV BCC Fixed Inc Opport C EUR EUR

-2.4%

Fund Name Currency Risk
169 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

169 Ostrum Global Aggregate I/A (H-EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

171 Multi-Strategy Pfolio Kronos MSP Pure Bd ICEHdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

172 Hottinger IF Global Fixed Income C1 EUR Acc EUR

2.2

172 Kempen (Lux) Income Fund LI EUR

2.2

172 Merchbanc Sicav - Renta Fija Flexible EUR

2.2

Fund Name Currency Loss
144 UBI SICAV Strategic Bond A Dis EUR

-2.7%

144 Helvetia International Bond C1 EUR

-2.7%

146 Multi-Strategy Pfolio Kronos MSP Pure Bd ICEHdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

146 Vontobel Fund - Global Bond HI ACCU EUR EUR

-2.7%

148 Deka-Nachhaltigkeit Renten CF(A) EUR

-2.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -1.6%
2017 -0.8% -1.0% 0.0% 0.1% 0.2%
2016 3.7% 2.8% 1.3% 0.8% -1.3%
2015 0.7% 3.1% -4.7% 2.2% 0.2%
2014 10.4% 3.3% 2.5% 2.2% 2.1%
2013 1.2% 0.3% -0.6% 0.2% 1.3%
2012 9.6% 3.8% -0.4% 3.4% 2.6%
2011 0.3% -1.0% 0.3% 2.8% -1.8%
2010 0.9% 2.4% -0.6% 2.9% -3.6%
2009 5.9% -0.2% 2.3% 3.6% 0.1%
2008 3.1% 5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg

Fund Info

  • Launch date06/06/2008
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0354675562
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.70%

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