| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 16, 2000 | SICAV | Bonds | Accumulation | Daily | 129.643 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.39 | - | 5.34 | 20.21 | 27.36 | 27.00 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 7.900 | 15.299 | 0.000 | 14.467 | 0.515 |
| 0.00% | 0.00% | 20.69% | 40.07% | 0.00% | 37.89% | 1.35% |