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Fondaco SIF Lux Real Bd Short Duration ID-EUR D

Ranked 11 out of 53 in - Global Inflation Linked over 12 months
All calculations are in USD unless stated

Objective

The Sub-fund's objective includes an active exposure to the inflation-linked bond market with positive return and limited volatility on the medium term (3 yrs) time horizon. The portfolio of the Sub-fund shall consist primarily (but not exclusively) of: Cash and Forward Settlement, Credit-Linked Notes, Zero Coupon, PIK and Step-Up Coupon Securities, Repurchase and Reverse Repurchase Agreements, Government and Agency Securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Inflation Linked over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -4.9%
2017 13.1% 1.2% 5.8% 3.9% 1.7%
2016 -0.2% 5.1% -1.6% 2.0% -5.3%
2015 -11.3% -11.0% 4.6% -2.3% -2.5%
2014 -8.9% -7.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date16/04/2014
  • Share Class size65Mn
  • Base currencyEUR
  • ISIN LU1020148554

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Initial investment0

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