Investment Objective
The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period and, particularly over the shorter term, the Fund may experience periods of negative returns. Consequently, your capital is at risk.
Performance target: To outperform the Euro Short Term Rate , after the deduction of charges, over any 3 year period.
Please refer to the Fund Fact sheet and Prospectus for the detailed information.
Reference Index
Euro Base Rate (Euro Main Refinancing Rate)
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6 | 0.0 | 0.3 | 0.3 | 0.0 | 0.6 | 0.2 | 0.5 | 0.6 | 1.0 | 0.1 | 0.1 | 1.0 | |
| 2023 | 0.2 | 0.6 | 0.6 | 0.2 | 0.6 | 0.8 | 0.1 | 0.9 | 0.3 | 0.9 | 0.8 | 0.2 | 0.6 |
