INVESTMENT INFORMATION
FAGUS MULTIMANAGER INTERNATIONAL BOND Investment Policy:
The objective of this sub-fund is to offer an instrument for medium and long term investment to investors by the increase in value of the invested assets. The portfolio of this sub-fund shall be essentially invested in bonds and assimilated bonds (O.A.T., B.O.T., B.T.P., US Treasury Notes, deposit certificatesÉ) at medium and long term, with fixed rates and/or variable rates, dealt in, or admitted to, a stock exchange or a regulated market, which operates regularly, is recognized and open to the public. In order to achieve the goal of increase in value as defined above and for an efficient management of the portfolio, this sub-fund may use appropriate techniques and instruments as defined in the appendix. These techniques will only be used in order to cover the investments.
Risk:
Investments in bonds have a limited risk consisting essentially of credit and interest rate risks.
Performance:
LU0089472525
Since launching (18/05/98)
Fiscal year 2004
Fiscal year 2005
Fiscal year 2006
NAV Maximum NAV Maximum Performance:
71,810 49,947 42.76%
63,730 61,200 3.64%
69,720 63,350 10.06%
71,810 68,530 1.47%
Disclaimer:
Past performance is not necessarily indicative for any future performance. The sub-fund is subject to the risks related to common investments. The price of the shares can fall as well as increase. Therefore, there is no guarantee for investors to find the amount of capital initially invested. Further, there is no guarantee that the sub-fund will achieve its goals.
Profile of typical investor:
This sub-fund is dedicated to investors having an aversion to risk and wishing to effectuate a medium term investment.