Funds

Efficiency Growth Fund Euro Global Bond P

LU0622616760:EUR

Efficiency Growth Fund Euro Global Bond P

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  • Price (EUR)136.54
  • Today's Change-0.036 / -0.03%
  • 1 Year change-0.55%
Data delayed at least 15 minutes, as of Jan 17 2019.
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Total returns on $10,000

5Y
Efficiency Growth Euro Global Bond P
Fund
EUR Diversified Bond
Morningstar category
BBgBarc Euro Agg Bond TR EUR
Benchmark index

Profile and investment

Fund typeSICAV
Morningstar categoryEUR Diversified Bond
Launch date13 Jul 2011
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Roberto Scisci
01 Jul 2017
Pricing frequencyDaily
Total net assets
52.30m EUR
As of Dec 31 2018
Net expense ratio--
Front end load5.00%
Deferred load--
Redemption fee3.00%
Min. initial investment0.00
EUR
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleItaly, Luxembourg, Switzerland
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Diversification

Asset type

Asset type

Cash7.81%
UK stock--
Non-UK stock--
UK bond--
Non-UK bond--
Other0.12%

Top 5 sectors

Government59.74%
Corporate Bond26.59%
Cash & Equivalents9.84%
Government Related5.25%
Covered Bond0.49%
Other0.18%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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