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Scontinvest LU - Preservation Portfolio EUR

Ranked 162 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund may be invested in fixed-income instruments including without limitation notes, time-deposits and all types of bonds such as corporate bonds, treasury bonds (but excluding asset-backed securities and mortgage-backed securities); in money-market instruments and collective investment instruments invested in fixed-income instruments. No investment will be made in equities, equities-like instruments such as convertible bonds. The Manager will endeavour to invest in securities denominated in EUR and, if appropriate, to hedge the portfolio against any currency risk arisen from investments made in another currency than EUR.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -1.8%
2017 1.5% 0.6% 0.6% 0.3% 0.0%
2016 0.9% 0.6% 1.0% 1.0% -1.7%
2015 1.4% 2.6% -1.6% -0.6% 1.0%
2014 2.7% 0.7% 0.9% 0.6% 0.4%
2013 0.3% 0.2% -1.1% 0.7% 0.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
UBAM Euro Bond IC EUR 10.19%
UBAM Corporate Euro Bond AC EUR 9.24%
BlueBay Inv Grade Euro Govt Bd Q EUR 9.21%
EUR Cash 9.12%
SEB Danish Mortgage Bond IC EUR 7.17%
UBAM US Dollar Bond IC USD 7.09%
Deutsche Invest I Global Bonds FC 6.16%
UBAM High Grade Euro Income IC EUR 4.39%
Schroder GAIA Cat Bond EUR Hedged IF Acc 4.12%
PIMCO GIS Income Inst EUR Hdg Acc 4.10%
31/07/2018

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date19/12/2012
  • Share Class size34Mn
  • Base currencyEUR
  • ISIN LU0860986529

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

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