| Invests in the following assets: | As this is a fund of funds construction, its portfolio consists of investment units of other funds. The portfoli contains money market and bond funds (denominated in euro) investing in government securities and quality corporate bonds of the eurozone. |
| Possible portfolio elements: | Investment units of Capital Invest that is one of the biggest fund managers of Austria. Investment targets of these funds: - Outstandingly safe money market investments;
- European goverment securities investments representing moderate risk level;
- Corporate bonds of leading western-european companies.
Above these, other money market investments (time deposits) may be fund in the portfolio. |
| Investment target: | To reach a competitive return compared to euro-deposits meanwhile taking moderate risk. |
| Reference index: | 100% EFFAS Euro Government 1-3 Year Total Return Index |
| Risk level: | Moderate risk |
| Risk factors: | A moderate interest rate risk characterizes the fund. The value of the investments is linked to the performance of the western-european bond market. In the underlying portfolio, there are corporate bonds as well, though with a smaller weight. The value of these are influenced by the financial position of the companies. For those who do not wish to calculate the return of the fund in euros, there is also a currency risk in investing in the Eurobond Fund. |
| Recommended minimum investment horizon: | 2 years |
| Inception: | 06.13.2003. |
| Net asset value - 18-09-2008: | 342 710 EUR |
| ISIN code: | HU0000703020 |
| Custodian: | UniCredit Bank Hungary Zrt. |
| Auditor: | Deloitte Könyvvizsgáló és Tanácsadó Kft. |
Hungarian funds
