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G Fund - Global Breakeven Inflation NC EUR

Ranked 37 out of 56 in - Global Inflation Linked over 3 months
All calculations are in USD unless stated

Managed by

Nicolas Dubus


The management objective of this Sub-Fund is to outperform the capitalized Eonia over the recommended investment period. In the context of portfolio management, the Sub-Fund will primarily invest its assets in inflation-linked bonds, nominal bonds and financial instruments linked to bonds unconstrained geographical area.

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


Global Inflation Linked over : 31/07/2018 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -5.2% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date07/12/2017
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1717592262

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


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