NAV As of 07.04.2021
Fund Size As of 07.04.2021
To preserve assets in the long-term and to maximise total return by investing primarily in EUR denominated debt securities.
The Fund invests primarily in corporate bonds, both investment grade and sub-investment grade, mainly in developed markets, denominated in EUR. Small exposure to commodities is permitted to capture selected market opportunities.
Marsham Investment Management LLP (UK)
Administrator & Depository
Credit Suisse Group
NAV / Liquidity
Quarterly, from income
Total expense ratio of 0.85%, including 0.5% management fee Initial / Redemption Charges 0%
Class B Shares
Ireland (Since 13/08/2020)UK (Since 09/11/2020)Switzerland (Since 09/09/2021)