Fund overview
Key Figures
| Currency | Euro (EUR) |
|---|
| Annual Management Charge | 0.45% |
|---|
| Minimum Initial Investment (EUR) |
N/A
|
|---|
| Minimum Sub. Investment (EUR) | 200 |
|---|
| 1 Week Performance |
-1.47%
|
|---|
| 3 Year Total Return |
11.34%
|
|---|
| 3 Year Volatility |
1.43%
|
|---|
All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.
Fund Size Data
| Fund Size (Last Updated :30/05/2008) | 199.34 |
|---|
| Average in Sector (Fixed Income EUR-Corporate) | 156.70 |
|---|
| Largest in Sector | 940.62 |
|---|
| Smallest in Sector | 4.16 |
|---|
| Total Sector Size | 3604.17 |
|---|
| Number of Funds in Sector | 23 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
