03 December 2018 - Things have improved compared to a month ago. President Trump has put in hold his trade war, mainly with China and Italian new government is coming back to reality due to the tough European Commission stance and to bad Growth results. The non approval of Brexit plan from the UK parliament would be a good news for European markets and Euro. The big question for European markets is if Q4 growth will pick up and how the economy will react to the of the QE. In theory there should be no real impact since markets are inundated by liquidity. The reinvestment of matured bonds and coupons in long maturity bonds will help to keep spread compressed comapred to the normal value.
|Date||NAV||∆NAV d-1||Ytd||1m||3m||1y||Since inception (annualized)|
|Date first NAV||28/05/2018|
|ISIN Listed Class||LU1238726654|
|Maximum subscription fees payable to distributors||0%|
|Redemption fees||Max 4|
|Performance fees||20% of the absolute performance with HWM non resettable|
|Distributor Service Fee||1% p.a.|
|Date||1 year volatility||3 years volatility|
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