European Corporate Bond Sustainable and Responsible Investment Fund D Acc Hedged NOK

Institutional ISIN: LU1884000602

Price (NOK)
101.7674
Daily change
Up 0.05 (0.05%)
 
 
Change date
22/02/2019

Introduction

The fund aims to provide long term growth from capital gains and the reinvestment of income generated by investing predominantly in European investment grade corporate bonds which meet our sustainable and responsible investment criteria. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. government bonds, corporate bonds including high yield bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified and which meet our sustainable and responsible investment criteria. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Risk and Reward Profile

Lower Risk

Typically lower rewards

Higher Risk

Typically higher rewards

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This indicator reflects the volatility of the fund's share price over the last five years, which in turn reflects the volatility of the underlying assets in which the fund invests. Historical data may not be a reliable indication for the future. Further information can be found in this fund's Key Investor Information Document.

Fund management

Josef Helmes

Performance

Note: This fund/share class has been available for less than one year, therefore no past performance has been shown.

In depth

Investment objective

The fund aims to provide long term growth from capital gains and the reinvestment of income generated by investing predominantly in European investment grade corporate bonds which meet our sustainable and responsible investment criteria. The fund is actively managed by our investment teams who may invest in a wide range of bonds (e.g. government bonds, corporate bonds including high yield bonds, government backed securities, overseas bonds, index-linked bonds, floating rate notes (FRNs) and asset backed securities (ABSs)) and/or money market instruments in order to take advantage of opportunities they have identified and which meet our sustainable and responsible investment criteria. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Key information

ManagerJosef Helmes
Launch date17 Oct 2012
Fund currencyEUR
BenchmarkiBoxx Euro Corporate All Stocks Index
Codes
ISIN:
LU1884000602
Bloomberg:
SLECDNH LX
Citicode:
PLD5
Charges (%)
Annual management charge:
0.550
Risk and Reward3
Min value of holdings
Min holding:
€500,000
Min initial investment:
€1,000,000

Performance

Note: This fund/share class has been available for less than one year, therefore no past performance has been shown.

Fund price detailsDownload
DatePrice

The value of an investment can fall as well as rise and is not guaranteed - you may get back less than you put in. Past performance is not a guide to future performance.

These historic unit prices are provided by FE, and are for information purposes only. Standard Life Investments is not responsible for the accuracy or completeness of information supplied by FE.

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