Fixed Income

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PIMCO GIS Euro Income Bond ECl EUR Acc

The primary investment objective of the Euro Income Bond Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array

ZIF Obligationen CHF 15+ A1

The fund invests mainly in long-term CHF bonds. The fund is aimed exclusively at institutional investors such as banks and brokerages (including their clients who hold written asset management agreements), registered pension funds, insurance companies as well as service providers and industrial companies with professional treasury functions.

Hermes Multi-Strategy Credit Z USD Acc

The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market. The Fund will seek to achieve its objective by investing in a diversified portfolio of credit securities primarily including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank

Edmond de Rothschild Fund Bd Allocation A EUR Acc

The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund may invest up to 100% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas.

Aramea Rendite Plus A

The objective of the fund is to achieve a capital appreciation through the asset growth. The fund invests primarily in fixed-income papers, particularly subordinated bonds and participation securities. Equities and equity funds are not acquired. Up to 100% of the fund's assets may be in debt, bank deposits, money market instruments and up to a total 10% of its assets in money market funds or bond funds.

ZIF Obligationen CHF A1

The fund invests mainly in long-term CHF bonds. The fund is aimed exclusively at institutional investors such as banks and brokerages (including their clients who hold written asset management agreements), registered pension funds, insurance companies as well as service providers and industrial companies with professional treasury functions.

UBS (Lux) Bond S – Glob Corporates (USD) U-X-dist

The investment fund invests worldwide, mainly in corporate bonds from issuers with high credit ratings (classified as Investment Grade by the established rating agencies). The fund manager combines carefully selected issuers with various credit ratings from various sectors and countries and securities with different maturities with the objective of exploiting interesting earnings opportunities and in doing so keeping the level of risk under contr

Tikehau Taux Variables P

The Fund's objective is to achieve an annualized return above the 3-month Euribor + 200bp less management fees with an investment horizon of more than one year. The investment strategy consists in actively and discretionarily managing a diversified portfolio of bonds issued by private or public issuers, mainly located in the Eurozone countries, mainly belonging to the so-called "Investment Grade" category. greater than or equal to BBB- according

Swiss Life Funds (LUX) Bd Gl Corp EUR R Cap

The fund invests worldwide in various bonds of companies that have good to excellent creditworthiness and solvency (credit rating). The fund does not invest in equities. Investing in others funds is limited to 10% and convertible securities are limited to 25% of assets.

Schroder ISF EURO High Yield A Acc

The fund aims to provide capital growth and income by investing in sub-investment grade bonds denominated in euro issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in EUR issued by governments, government agencies, supra-nationals and companies worldwide.

Schroder ISF EURO Credit Conviction A Acc

The Fund aims to provide capital growth and income by investing in fixed and floating rate securities denominated in Euro issued by companies worldwide. The Fund invests at least two-thirds of its assets in fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-nationals and companies, worldwide.

Principal GI High Yield A Acc USD

The objective of the Fund is to provide a return consisting of income and, over the long term, capital growth. The Fund invests the majority of the assets of the Fund in a portfolio of US dollar denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds. The Fund may also invest globally in public and private issued high-yield fixed income securities, such as fixed interest rate corporate

PIMCO GIS Euro Income Bond E EUR Acc

The primary investment objective of the Euro Income Bond Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array

Pilatus Invest Income EUR Klasse B

The primary goal of the fund is to generate a return as high and safe as possible through investments in global capital markets. This investment fund belongs to the category of "securities funds" which invests primarily in EUR denominated bonds, notes, money market papers and other fixed income securities according to the fund contract. An active duration management is being performed to manage the interest rate risks.

Nordea 1 – European Financial Debt BP EUR

The Sub-fund invests primarily in financial sector corporate, covered as well as Contingent Convertible bonds directly or indirectly through the use of derivatives. This Sub-fund shall invest a minimum of two-thirds of its Total Assets in bonds and credit default swaps issued by European financial institutions. This geographic requirement applies to the issuing entity itself or to the ultimate parent company of the issuing entity.

Mirabaud-Global Strategic Bond Fund-A Cap USD

The objective of the Sub-Fund is to seek an attractive total return through a high level of current income and long-term appreciation. The Sub-Fund aims to seek out the best investment opportunities across the business cycle within the global fixed income universe. The Sub-Fund will adopt an active asset allocation approach and will invest across a broad range of fixed income instruments and debt securities denominated in any currency, issued by

LO Selection – The Credit Bond Fund (EUR) P A

The Sub-Fund aims to generate income and capital growth over the long term. It mainly invests worldwide in EUR denominated bonds, other fixed or floating rate debt securities and short-term debt securities of corporate issuers.

LO Funds (CH) – Swiss Franc Credit Bond I D

The fund invests mainly in bonds issued by Swiss and foreign public and private issuers, denominated in Swiss francs. It seeks to outperform the SBI Global A-BBB index (registered trademark of SIX Swiss Exchange AG) over the long-term. The investment approach focuses on several sources of performance including the level of credit risk, the sectorial and geographical allocation as well as the issuers and issues selection.

Legg Mason WA Euro High Yield A Dis D EUR

The Fund seeks to provide a high level of current income by investing at least two-thirds of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) that are denominated in EUR, and from issuers located anywhere in the world.

LBPAM Obli Crossover L

The Fund's investment objective is to achieve over the recommended investment period, a performance superior to that of the benchmark by taking advantage the opportunities in the investment universe which consists of securities whose ratings by the major existing agencies (Standard & Poor's, Moody's, Fitch ...) are mainly in the speculative categories (BB + BB-/Ba1 to Ba3) and investment (BBB + Baa3 BBB-/Baa1).

L&G Euro Corporate Bond Z EUR Inc

To provide investors with a combination of growth and income by investing predominantly in fixed income securities. These include corporate bonds and other debt instruments, issued predominantly in Euros. The Fund may also invest in other transferable securities, including but not limited to, depository receipts, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. Derivatives may also be used

Kames Investment Grade Global Bond B Inc USD

The investment objective of the Fund is to maximise total returns (income plus capital). The Fund will seek to achieve its investment objective by investing primarily in investment grade government and corporate bonds in any currency which may be at a fixed or floating rate, rated or unrated. The Fund may also hold selected high yield bonds and cash.

Janus Henderson HF Global HiYld Bond A2 USD

The Fund will invest at least 80% of its net assets in sub investment grade corporate debt securities of issuers with a credit rating equivalent to BB+ or lower. The Fund can invest in fixed and variable rate and index related securities issued by corporate, government, supranational institutions and local and regional agencies.

Janus Henderson HF Euro HiYld Bond A2 EUR

The investment objective of the Henderson Horizon Fund Euro High Yield Bond Fund is to provide a high overall yield and potential for capital growth. The Fund will invest at least 70% of its net assets in sub investment grade corporate debt securities with a credit rating equivalent to BB+ or lower and denominated in Euros and Sterling. The Fund can invest in fixed and variable rate and index-related securities issued by corporate, government, su

HSBC GIF Glbl Asset-Backed High Yield Bond ZC

The sub-fund invests for long term total return in a portfolio of high yield asset backed bonds. The sub-fund's primary currency exposure is to the US dollar. The sub-fund invests (normally a minimum of 90% of its net assets) in higher yielding Asset Backed Securities and Mortgage Backed Securities including Non-Investment Grade rated and in other fixed income instruments including but not limited to corporate bonds government securities and cash

Hermes Multi Strategy Credit Z USD Acc

The investment objective of the Fund is to generate a high level of income targeting a high proportion of high yield credit returns while exhibiting lower volatility relative to the global high yield market. The Fund will seek to achieve its objective by investing in a diversified portfolio of credit securities primarily including investment grade bonds, high yield bonds, credit default swaps and money market securities (including commercial bank

Goldman Sachs Euro Short Dur Bond Plus Pf Base Acc

The Portfolio seeks total returns consisting of income and capital appreciation by investing primarily in Investment Grade short duration fixed income securities denominated in Euro. The Portfolio will, under normal circumstances, invest at least 80% of its net assets (excluding cash and cash-equivalents) in Investment Grade (at the time of purchase) short-term fixed income Transferable Securities. At least two thirds of the Portfolios net assets

Flossbach von Storch – Bond Opportunities R

The sub-funds assets are mainly invested internationally in fixed-interest securities and money market instruments. It invests in fixed-interest securities (including corporate bonds), money market instruments, all types of bond, units of investment funds (target funds), fixedterm deposits, certificates, other structured products (e.g. reverse convertible bonds, option bonds, convertible bonds) and cash. The target funds include diversified (mixe

Fidelity Funds – Euro Short Term Bond A-ACC-EUR

The fund invests primarily in Euro-denominated debt securities, focusing its investments in investment grade European fixed-rate bonds with less than five years to maturity. The average duration of the investments of the fund will not exceed three years. The fund may invest up to 30% of its assets in non-Euro denominated debt securities. Exposure to non-Euro denominated debt securities may be hedged back into Euro.

EdR Fund Bond Allocation A EUR Acc

The Sub-Fund's objective is to offer an annualised performance exceeding the Index composed of 50% of the Barclays Capital Euro Aggregate Corporate Total Return Index and 50% of the Barclays Capital Euro Aggregate Treasury Total Return Index over the investment period. The Sub-Fund may invest up to 100% of its net assets in debt securities and Money Market Instruments of any kind, from all geographical areas.

Edmond de Rothschild Financial Bonds C

The fund's objective over the recommended investment period is to outperform the ICE BofAML Euro Financial by exposing the portfolio to debt securities issued primarily by international financial institutions.

Edmond de Rothschild Euro Sustainable Credit C

The UCITS aims to outperform its benchmark index, the Barclays Capital Euro Aggregate Corporate Total Return index, over the recommended investment period through investments on the corporate bond markets that seek to combine financial profitability and the implementation of a sustainable development policy in return for a risk of capital loss.

DPAM L Bonds Higher Yield B EUR Capitalisation

The objective of the fund is to offer investors an actively managed portfolio of exposure to debt securities which offer a higher yield than bonds issued by the German State. The fund principally invests in fixed or floating rate bonds and/or other debt securities denominated in any currency issued by (public and/or private) issuers from throughout the world and which offer a higher return that bonds issued by the German government, including its

Carmignac Securite A EUR Acc

The fund is invested in bonds and in other debt securities denominated in Euro. It seeks to outperform its reference indicator, the Euro MTS 1-3 years, over a 2-year investment horizon with lower volatility.

Carmignac Pfl Unconstrained Glbl Bd A EUR acc

This Sub Fund invests mainly in international bonds directly or indirectly through the UCITS or other UCIs that it holds.The objective of the SubFund is to outperform the JP Morgan Global Government Bond Index (JNUCGBIG), calculated with coupons reinvested, over a recommended minimum investment period of two years.

BlueBay Inv Grade Euro Aggregate Bd R EUR

To achieve a total return in excess of the Bloomberg Barclays Euro Aggregate Index from a portfolio of investment grade-rated fixed income securities. The Sub-Fund invests at least two-thirds of its net assets in fixed income securities rated investment grade issued by entities domiciled in countries within the European Union whose sovereign long term debt rating is investment grade. The Sub-Fund may invest up to one-third of its net assets in fi

Berenberg Euro Enhanced Liquidity

The Fund invests mainly in fixed income securities of European Issuers rated investment grade. According to the investment horizon the Fund will invest in Euro denominated securities with short to mid term maturity.

Base Investments Bonds Value EUR Dis

The sub-fund will invest, directly and/or through investments in units or shares issued by undertakings for collective investment, mostly open-end and having a similar investment policy, at least 51% and up to 100% of its total net assets in all types of fixed-income securities having a rating of minimum BBB- according to the Standard & Poor's rating system or an equivalent rating assigned by Moody's or Fitch - including fixed- or floating-rate b

Barings Global High Yield Bond F USD Acc

The Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation. The fund seeks to achieve its investment objective by investing principally in a diversified portfolio of high yield bonds that are listed or traded on recognized markets in Europe and North America.

Barings European High Yield Bond S EUR Acc

To provide high current income generation and, where appropriate, capital appreciation. The Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on European High Yield Instruments.

AXA WF Global Buy and Maintain Credit I C USD

The Sub-Fund seeks to achieve a mix of income and capital growth measured in USD by investing mainly in investment grade corporate debt securities from issuers located worldwide, over a medium term period. The Share Class aims at hedging the foreign exchange risk resulting from the divergence between the reference currency of the Sub-Fund and the currency of this Share Class by using derivatives instruments whilst retaining the exposure to Invest

Algebris Financial Credit I EUR Acc

The Funds objective is to provide a high level of income and generate modest capital appreciation. Funds assets will be invested in the financial sector globally, primarily in fixed and variable interest securities, contingent convertible instruments, hybrid securities, Tier 1 and upper and lower Tier 2 securities, trust preferred securities, preference shares, convertible securities, other subordinated debt, as well as exchange traded notes, exc

ACATIS IfK Value Renten – Anteilklasse A

The fund invests at least 2/3 of its assets in treasury bonds. Up to 1/3 of fund assets can be invested in equities and related products. The fund uses a Benchmark: 100 % JPM GBI Global TR (EUR). The Benchmark is determined by the Company and can be changed if necessary. The fund does not aim to replicate the Benchmark, but aims to achieve an absolute, independent performance.