Net asset value: € 27.1111 Date: 12 february 2020 

Yield Year-to-date (1 january 2020): 1.09 percent

Yield since inception (1 july 2016): 8.44 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.

drs. Richard Abma
drs. Richard AbmaSenior Portfolio Manager +31 20 504 04 20
Otto Bazuin CFA
Otto Bazuin CFAPortfolio Manager +31 20 504 04 20
Currency: Euro
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.