Investment Objective
The Fund’s objective is to outperform daily capitalized EONIA by 1% per year over the minimum recommended investment period in the case of the I share and by 0.60% per year over the minimum recommended investment period in the case of the R share, after deduction of operating and management fees. The management style in place is uncompromisingly focused on performance, combining strategic and tactical positions and arbitrages on all interest rate and international currency markets.
Reference Index
EONIA
Performance
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.2 | 0.3 | 0.3 | 0.7 | 0.5 | 0.9 | 0.7 | 0.9 | 0.7 | 1.0 | 1.0 | 0.2 | 0.2 | |
2022 | 0.9 | 0.3 | 0.3 | 0.0 | 0.6 | 0.8 | 0.7 | 0.3 | 0.7 | 0.0 | 0.1 | 0.2 | 0.6 |