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Ranking
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Sector:
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Europe-Fixed Interest-Bond |
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Size:
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(EUR) 115 260 000 |
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Sector Rank:
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3 out of 3 |
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(lump sum over 3 years to 30 Sep 2025)
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Overall Rank:
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430 out of 491 |
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(lump sum over 3 years to 30 Sep 2025)
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| R20000 invested on 30 Sep 2022 was worth R23 317 at 30 Sep 2025 |
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(5.25% annual compound return)
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| R5000 per month since 30 Sep 2022 was worth R184 287 at 30 Sep 2025 |
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(1.52% annual return compounded monthly)
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| Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site. |
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Management
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| John Beck |
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| David Zahn |
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| Rod MacPhee |
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| Sonal Desai |
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Focus and Objective
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Maximise total investment return through a combination of interest income and capital appreciation by investing in Euro denominated fixed-income securities issued by governments and companies worldwide.
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Technical Overview
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| Benchmark: |
Bloomberg Euro Government Bond Index |
| Base currency: |
EUR |
Formation date: |
08 Jan 1999 |
| Domicile |
Luxembourg |
Management fee (p.a.): |
0.66% |
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