Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Mid Investment Style: Value |
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ext |
Morningstar category | EUR Diversified Bond |
Launch date | 29 Apr 2019 |
Price currency | EUR |
Domicile | Ireland |
Symbol | FLRG |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 244.31m EUR As of Mar 31 2024 |
Share class size | 244.31m EUR As of Mar 31 2024 |
Net expense ratio | 0.30% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Germany, Ireland, Italy, Netherlands, Switzerland, United Kingdom |
More ▼
Asset type
Non-US bond | 96.40% |
Cash | 1.38% |
Non-US stock | 0.82% |
US bond | 0.50% |
US stock | 0.00% |
Other | 0.90% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.