Net asset value: € 26.4960 Date: 17 september 2018
Yield Year-to-date (1 january 2018): 0.11 percent
Yield since inception (1 july 2016): 5.98 percent
Fresh Fixed Income Fund allows investors the opportunity to invest in an active and professionally managed portfolio in fixed income. This fund mainly consists of corporate bonds. These are loans issued by companies. Corporate bonds frequently offer a higher expected yield than government bonds, but usually carry a higher risk. Fresh Fixed Income Fund is an investment fund, which is characterized by a moderate risk profile.
The primary objective is to generate long term value resulting in a return of not less than the benchmark selected. Fresh Fixed Income Fund applies a combined benchmark that consists of 75% iShares Euro Aggregate Bond UCITS ETF and 25% iShares Euro High Yield Corporate Bond UCITS ETF.
|Buy/Sell costs: 0,10% (max. 0,25%)|
|Running costs (maximum estimation): 0,75%|
|Management fee: 0,50%|
Fresh Fixed Income Fund is an investment vehicle which can be considered fiscally transparent. The fund does not distribute any dividend. Revenue is reinvested.