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The Fund's investment objective is to generate regular positive returns with a reasonable …
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Asset Value
1.0%
% of portfolio
+2.1%
Net Return YTD
Performance, year to date.
Finreon Volatility Income Units -IHC-
The chart below shows the share price for the actual year.
Data source: FactSet
This Map details Holdings of the Fund and their Scores.
Unfortunately, this data is currently not available.
| Â | Asset Name | Return YTD % (Asset curr.) | % of fund |
|---|---|---|---|
| Germany (Federal Republic Of) | – | 11.2% | |
| Kommuninvest I Sverige AB 3% | – | 3.6% | |
| Germany (Federal Republic Of) 2.1% | – | 3.5% | |
| Kreditanstalt Fur Wiederaufbau 0% | – | 2.7% | |
| SpareBank 1 SR-Bank ASA 3.75% | – | 2.2% | |
| Stadshypotek Ab (Publ) 3.125% | – | 2.2% | |
| SNCF Mobilites Group 3.125% | – | 2.2% | |
| Norddeutsche Landesbank Girozentrale 2.5% | – | 2.1% | |
| Kreditanstalt Fur Wiederaufbau | – | 2.0% | |
| Japan Finance Organization for Municipalities | – | 1.8% |
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