Broad diversified and active managed portfolio of selected government bonds, bank bonds and corporate bonds with special focus on return and solvency of the issuers. Depending on the market assessment the investment will be focussing on the short or long run.
|ISIN (Reinvesting)||LU0213942468||Dividend payment||April|
|ISIN (Distributing)||LU0213942112||Valuation||Every Wednesday|
|Currency||EUR||Order Deadline||Every Tuesday 4 p.m. CET|
|Minimum Investment||no minimum investment||Front load||1.50 %|
|Minimum Increase||no minimum denomination||Management Fee up to *)||0,84% p.a.|
|First registered on||Mar 18, 2005||Performance Fee||Yes, see KID|
|Fiscal year||Jan 01 – Dec 31||Recommended holding Period||4 years|
|Redemption||Every Tuesday||Risk Class||1234567|
|Minimum Investment||no minimum investment|
|Minimum Increase||no minimum denomination|
|First registered on||Mar 18, 2005|
|Fiscal year||Jan 01 – Dec 31|
|Order Deadline||Every Tuesday 4 p.m. CET|
|Front load||1.50 %|
|Management Fee up to *)||0,84% p.a.|
|Performance Fee||Yes, see KID|
|Recommended holding Period||4 years|
Strategic and tactical orientation
Our long term asset allocation includes government bonds with a weight from 10% up to 80%.
We achieve broad diversification through further investments ranging from 40% to 80% in corporate bonds and up to 40% in bank bonds.
In times of crisis and in times of sharply rising interest rates a cash investment of up to 50% is possible. Additionally, we may include high yield bonds as well as bonds by lower rated issuers.
Overview GFS Alpenbond Fund
The GFS Alpenbond Fund is a broad diversified and active managed portfolio of selected government bonds, bank bonds and corporate bonds
with special focus on return and solvency of the issuers.
Depending on the market assessment the investment will be focusing on the short or long run. This fund is maximally flexible. You can decide
how long and how much you want to save.
There is no minimum period and you can adjust your savings contributions to correspond to the current savings desired, at any time. You can also
top up your fund savings account with one-off payments at any time.