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Alegra High Grade ABS EUR

Performance History31.10.2017
Growth of 1,000 (EUR)
Alegra High Grade ABS EUR
Fund21.87.02.34.43.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
31.10.2017
 EUR 1573.16
Day Change 0.00%
Morningstar Category™ Other Bond
ISIN LI0027320568
Fund Size (Mil)
31.10.2017
 EUR 106.12
Share Class Size (Mil)
31.10.2017
 EUR 89.29
Max Initial Charge 3.00%
Ongoing Charge
31.05.2017
  0.65%
Investment Objective: Alegra High Grade ABS EUR
The investment goal is to achieve an aboveaverage risk/return profile by investing in Asset-Backed Securities (“ABS”) with low volatility and minimal correlation to traditional investments. The Fund exclusively acquires ABS securities which at the time of purchase are rated investmentgrade by at least one of the leading Rating Agencies (S&P, Moody’s or Fitch).
Returns
Trailing Returns31.10.2017
YTD2.98
3 Years Annualised3.06
5 Years Annualised9.08
10 Years Annualised4.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16.10.2006
Inception Date
16.10.2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EUR-
Portfolio Profile for  Alegra High Grade ABS EUR30.06.2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds99.600.0099.60
Cash0.070.000.07
Other0.630.310.32