Profile and investment
Fund type | Open Ended Investment Company |
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Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
Morningstar category | EUR Ultra Short-Term Bond |
Launch date | 25 Jun 2018 |
Price currency | EUR |
Domicile | Ireland |
Symbol | FVSH |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 376.07m EUR As of Apr 30 2024 |
Share class size | 345.98m EUR As of Apr 30 2024 |
Net expense ratio | 0.05% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Germany, Italy, Switzerland, United Kingdom |
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Asset type
Non-US bond | 67.60% |
Cash | 29.26% |
US bond | 2.74% |
US stock | 0.00% |
Non-US stock | 0.00% |
Other | 0.40% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.