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Lux Im Algebris Financial Credit Bond Fx (0P00011JB9)

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149.119 +0.190    +0.13%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0972033939 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 910.71M
BG SICAV - Invesco Financial Credit Bond FX 149.119 +0.190 +0.13%

Lux Im Algebris Financial Credit Bond Fx Overview

 
On this page you'll find an in-depth profile of Lux Im Algebris Financial Credit Bond Fx. Learn about the key management, total assets, investment strategy and contact information of 0P00011JB9 among other information.
Category

EUR Subordinated Bond

Total Assets

910.71M

Expenses

Inception Date

Nov 18, 2013

Investment Strategy

The objective of this Sub-fund is to achieve a total return over the medium to long term by investing mainly in fixed income securities (including sub investment grade and unrated bonds) issued by banks and other financial institutions worldwide. At any time a minimum of 20% of the Sub-fund’s net assets will be invested in securities with rating at least investment grade. In order to achieve its objective, the Sub-fund may also invest in Money Market instruments, deposits, government bonds and financial derivative instruments worldwide. Depending on market conditions, the Sub-fund’s holdings invested in ancillary liquid assets can reach a maximum of 20% of its net assets.

Contact Information

Address 14, Allée Marconi
Luxembourg, L-2120
Luxembourg
Phone -

Top Executives

Name Title Since Until
Not Disclosed - 2013 Now
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