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CapitalAtWorkFoyer-Fixed Income at Work C EUR

Ranked 83 out of 105 in - Global over 12 months
All calculations are in EUR unless stated

Objective

This compartment will consist primarily of fixed income securities, such as bonds with fixed and / or floating, convertible bonds, issued by issuers of all nationalities and denominated in any currency interest rates. Preference will be given to nationals of OECD issuers. The fund will not invest in shares. The fund may also invest more than 10% of its assets in securities issued or by one or more compartments of this Fund and in units of compartments other UCITS or other UCI.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 83/105 Total Return
  • Rank 65/105 Standard Deviation
  • Rank 79/105 Max Drawdown
Fund Name Currency Return
81 UniFavorit: Renten I EUR

-1.8%

82 SKAGEN Tellus B EUR EUR

-1.9%

83 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-2.1%

84 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

85 NN (L) Glob Invest Grade Crdts Z Cap EUR EUR

-2.7%

Fund Name Currency Risk
63 Triodos Sustainable Bond Fund R Cap EUR

2.4

64 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

65 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

2.6

66 SKAGEN Tellus B EUR EUR

2.6

67 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

Fund Name Currency Loss
77 SKAGEN Tellus B EUR EUR

-3.0%

78 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

79 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-3.4%

80 GAM Star Cat Bond EUR Acc EUR

-4.0%

81 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-4.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% -1.7% -0.9%
2016 4.6% 1.2% 2.8% 0.4% 0.1%
2015 1.8% 5.6% -2.9% -1.9% 1.3%
2014 2.5% 2.6% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Netherlands
  4. Switzerland

Fund Info

  • Launch date02/01/2014
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU0974685322

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).