Sijoituspolitiikka: BL- Global Bond Opportunities B EUR Acc |
The sub-fund seeks capital protection by investing primarily in bonds while providing a greater return than a money market investment in euros. The sub-funds portfolio diversification ensures a limitation of the risks inherent in any investment, yet it does not completely exclude them. Therefore, the SICAV may not guarantee the full achievement of the sub-fund objective. The manager’s fundamental analysis for the selection of bonds is based on different criteria depending on the issuer. For sovereign issuers, the manager takes into account technical criteria and criteria relating to sovereign risks, such as the balance of payments, macroeconomic data, or the countries’ observed momentum. The manager seeks to identify issuers and issues that are sufficiently liquid on the market to allow for investment under the best possible conditions. For investments in bonds from private issuers, the manager predominantly takes into account criteria such as liquidity, solvency or operational risk. |