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77.32M
0.96%
May 30, 2011
The fund is designed for investors who are looking for an alternative to investing their liquidity, but do not want to forego a security-oriented form of investment. As a globally investing money market-oriented bond fund, the goal is to achieve a steady return - above the money market - with a very low range of fluctuation. The fund was launched on 30.05.2011 with the benchmark EONIA® + 1.5% p.a. Since 01.07.2021 new reference index: EURO SHORT-TERM RATE IR + 0.5% p.a. The investment objective is to be achieved through a broad diversification of investments in interest-bearing securities with a short residual maturity, selected defensive certificate structures, and investment funds.
Name | Title | Since | Until |
---|---|---|---|
Tobias Spies | - | 2022 | Now |
Thomas Lange | - | 2011 | Now |
Josef Pschorn | - | 2021 | 2021 |
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