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EU Investment Grade Corporate Bond OSTR Fund

Ranked 42 out of 75 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Objective

The fund invests in investment grade bonds of companies in EU. The goal is to achieve approximately 0,5% performance above the reference benchmark.

Showing fund performance in Belgium View performance globally

Performance

Euro Corporates over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -0.1%
2017 0.2% -0.1% -0.2% 0.5% 0.0%
2016 2.5% 1.3% 0.9% 0.9% -0.6%
2015 -0.9% 0.3% -1.7% 0.0% 0.5%
2014 2.1% 1.2% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Germany
  3. Luxembourg
  4. Netherlands

Fund Info

  • Launch date11/02/2014
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN NL0010649778

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).