US Treasury N/B
Minimum 3 years
4 out of 7
The fund invests primarily in bonds and certificates issued or guaranteed by governments from around the world.
The objective is to provide the best possible risk adjusted return.
The fund is suitable for those with at least a three year investment horizon. Investors must be able to tolerate currency fluctuations.
The current benchmark index is the JP Morgan's GBI Broad Unhedged. The benchmark index prior to 1/1/2013 was the Barclay's Capital Global Treasury Index 3-5 years. Returns over 12 months are annualised.
Latest price is not necessarily today's price. Periods over one year are not annualised.
|Start||AUM*||Min. purchase||Benchmark index||ISIN|
|29/09/2006||126 mill.||50.00||J.P. Morgan GBI Broad Unhedged Index in EUR||NO0010327786|
In the status reports, the portfolio managers provide monthly updates about the funds.
The reports include insight into the funds, developments over the past month, contributors, results, changes in the portfolios and outlook.
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager's skill, the fund's risk profile and management fees. The return may become negative as a result of negative price developments.