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Core Series - Core Coupon E Eur Dis Sa (0P0000SP5I)

Luxembourg

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4.513 +0.010 +0.11%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.17M

Type: Fund

Market: Luxembourg

ISIN: LU0575777460

Asset Class: Bond

General
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0P0000SP5I Overview

On this page you'll find an in-depth profile of Core Series - Core Coupon E Eur Dis Sa. Learn about the key management, total assets, investment strategy and contact information of 0P0000SP5I among other information.

Investment Strategy

This Sub-Fund seeks to achieve income over the recommended holding period by investing in a diversified portfolio of the permissible instruments. The Sub-Fund invests at least 90% of its assets in open-ended UCIs and UCITS, Money Market Instruments, debt and debt-related instruments issued by any OECD government or by supranational bodies, local authorities and international public bodies or by corporate bodies, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may invest in debt and debt-related instruments sub-investment grade.

Contact Information

Address 1 Custom House Plaza, IFSC
Dublin,
Ireland

Phone -

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2018	Now
Gianluca Piacenti	-	2011	2018
Filippo Valvona	-	2011	2018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.513	+0.010	+0.11%