LO SELECTION - TARGETNETZERO (EUR) CREDIT BOND ND |
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LO Selection - TargetNetZero (EUR) Credit B... |
3,22 |
8,38 |
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The Sub-Fund is actively managed in reference to a benchmark. The ML EMU Corporate 1-10Y (the "Benchmark") is used for performance comparison and internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.
Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub- Fund"s holdings are therefore expected to deviate materially from the Benchmark. The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in EUR denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers. |
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DAX | 18.720,01 | -282,37 | -1,49% |
TecDax | 3.264,29 | -75,50 | -2,26% |
MDAX | 25.843,27 | -422,67 | -1,61% |
Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
SMI | 11.934,07 | -124,23 | -1,03% |
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EUR/US$ | 1,1163 | 0,00 | 0,01% |
EUR/Yen | 160,6463 | 1,44 | 0,90% |
EUR/CHF | 0,9493 | 0,00 | 0,32% |
EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
Yen/US$ | 0,0069 | -0,00 | -0,73% |
CHF/US$ | 1,1761 | -0,00 | -0,29% |
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baha Brent Indication | 74,14 | -0,07 | -0,10% |
Gold | 2.606,78 | 31,85 | 1,24% |
Silber | 31,33 | 0,19 | 0,61% |
Platin | 990,29 | 2,15 | 0,22% |
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