Aktiengewinn Rate †
Class D - 1 Inc: 0.0000
Fund type
SICAV
Date of Launch
March 2006
Base Currency
GBP
Team
Fixed Income Team
Portfolio Holdings
Please click here to view the portfolio holdings
Long-term total return by investing in Sub-Investment Grade fixed interest securities issued by corporations or government related bodies.
† The Aktiengewinn figure is applicable to German corporate investors only. The figure includes all the fund’s realised dividends and realised or unrealised capital returns from equity holdings. Such returns can be returned to German corporate investors tax-free. The Aktiengewinn is not relevant for German private investors.