Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025
Historical considerations do not give reliable indications for future performances.
| Name | Percentage |
|---|---|
| ITA |
|
| GBR |
|
| USA |
|
| HUN |
|
| FRA |
|
| LUX |
|
| BEL |
|
| ESP |
|
| AUT |
|
| DEU |
|
| POL |
|
| ROU |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| SNAM 0.75% 17-06-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| ENBW INTL FINANCE 3.85% 23-05-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% 15-05-30 |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| BP CAP MK BV 3.773% 12-05-30 |
|
| MERCK FINANCIAL SERVICES 2.375% 15-06-30 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-02-30 |
|
| INTE 4.875% 19-05-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| GSK CAP 1.75% 21-05-30 EMTN |
|
| BQ POSTALE 3.5% 13-06-30 EMTN |
|
| REPU FE 0.0 02-30 |
|
| BBVA 3.625% 07-06-30 |
|
| CA LA 0.4% 06-05-30 |
|
| KLEPIERRE 0.625% 01-07-30 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.0% 16-01-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ANHEUSER INBEV SANV 1.5% 18-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| HOLCIM FINANCE LUXEMBOURG 0.625% 06-04-30 |
|
| BNP PAR 0.875% 11-07-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| AUST GO 0.0 02-30 |
|
| MEDIOCREDITO CENTRALE BANCA DEL MEZZO 3.25% 04-03-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| General Motors Financial Co Inc 4.0% 10-07-30 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| FRANCE TREASURY BILL BTF ZCP 18-03-26 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BPCE 3.125% 05-09-30 EMTN |
|
| BELFIUS SANV 3.625% 11-06-30 |
|
| REPSOL INTL FINANCE BV 2.625% 15-04-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.25% 03-06-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-30 |
|
| ICCREA BANCA 3.375% 30-01-30 |
|
| UNICREDIT 4.25% 06-09-30 |
|
| Show more |
| Name | Percentage |
|---|---|
| Traffic And Transportation |
|
| Real Estate |
|
| Food And Soft Drinks |
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| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Name | Percentage |
|---|---|
| EUR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
Subscription period: 07 July 2025 – 05 September 2025
Fund launch with initial NAV of 100: 08 September 2025