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Capitalatwork Foyer Umbrella - Bonds At Work Class D (0P00000XUF)

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121.310 -0.060    -0.05%
16/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Luxembourg
Issuer:  CapitalatWork Management Company S.A.
ISIN:  LU0116514026 
Asset Class:  Bond
CapitalatWork Foyer Umbrella - Corporate Bonds at 121.310 -0.060 -0.05%

0P00000XUF Overview

 
On this page you'll find an in-depth profile of Capitalatwork Foyer Umbrella - Bonds At Work Class D. Learn about the key management, total assets, investment strategy and contact information of 0P00000XUF among other information.
Category

Global Bond

Total Assets

1.12B

Expenses

0.95%

Inception Date

Sep 15, 2000

Investment Strategy

This sub-fund shall consist mainly of fixed-income transferable securities, such as fixed and/or floating rate bonds, convertible bonds, corporate bonds, public authority bonds, sovereign bonds and supranational bonds issued by issuers of any nationality and denominated in any currency. At least 50% of the bonds in which the sub-fund invests have a financial rating of at least investment grade and a maximum of 20% of the bonds in which the sub-fund invests have a financial rating below investment grade.

Contact Information

Address 153, avenue de la Couronne, B-1050 Brussels
Bruxelles,
Belgium
Phone -

Top Executives

Name Title Since Until
Paul Smets - 2009 Now
Erwin Deseyn - 2000 Now
Peter de Coensel - 2007 2008
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