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Alegra ABS Two (Euro) Fund

Performance History31.08.2017
Growth of 1,000 (EUR)
Alegra ABS Two (Euro) Fund
Fund33.69.27.28.711.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
31.08.2017
 EUR 5140.88
Day Change 0.00%
Morningstar Category™ Other Bond
ISIN LI0029698599
Fund Size (Mil)
31.08.2017
 EUR 83.97
Share Class Size (Mil)
31.08.2017
 EUR 83.97
Max Initial Charge -
Ongoing Charge
31.12.2016
  2.01%
Investment Objective: Alegra ABS Two (Euro) Fund
The assets of the Fund are invested on a diversified basis in securities and other assets, as further described below. The investment goal of the Alegra ABS Two (Euro) Fund is to achieve an above-average risk/return profile by investing in Asset- Backed Securities (“ABS”) with low volatility and minimal correlation to traditional investments. ABS are securities which are typically issued by a special purpose company (“SPV”) on the occasion of the securitization of assets. An asset securitization is the transformation of a pool of cash-flow generating assets into tradable securities. The purchase of the asset pool by the SPV is financed through the issuance of various debt notes. Interest and principal payments on the notes are thereby exclusively derived from cash flows generated by the SPV’s assets.
Returns
Trailing Returns31.08.2017
YTD11.53
3 Years Annualised9.75
5 Years Annualised18.33
10 Years Annualised17.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
29.06.2007
Inception Date
29.06.2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  Alegra ABS Two (Euro) Fund-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets