| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 18, 2017 | SICAV | Bonds | Accumulation | Daily | 329.034 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.26 | - | 5.26 | 19.96 | 35.08 | - |
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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 | 7.220 | 36.179 | 56.542 | 19.481 | 14.075 | 49.473 |
| 0.00% | 3.95% | 19.77% | 30.90% | 10.65% | 7.69% | 27.04% |