NSF EuroBic Obrigações Global
Long only Fixed-Income Fund
Fixed Income
UCITS
11.3
KEY FACTS
- Morningstar Category : Global Flexible Bond
- Benchmark : iBoxx USD Corporates 3-5Y
- Base Currency : USD
- Other Currencies : EUR/CHF/GBP
- Fund Inception : July 01, 2009
- Domicile : Luxembourg
- Fund Type : UCITS
- Distribution Type : Accumulation
- Investment Manager : Nevastar Finance Ltd
- Management Company : Nevastar Finance Luxembourg S.A.
FUND INFORMATION
- Settlement : daily
- Dealing Frequency : daily
- Cut-off time : 17:00 CET
- Leverage : None
- Custodian : Quintet Luxembourg Private Bank
- Supervisory Authority : CSSF
- Auditor : Deloitte Audit S.à.r.l
- Administrator : European Fund Administration S.A.
Share Classes
- Class A (USD) LU1320043661
- Class A (EUR) LU1320043828
- Class A (CHF) LU1320043745
- Class A (GBP) LU1320044040
- Class I (USD) LU1320044123
- Class I (EUR) LU1320044479
- Class I (CHF) LU1320044396
- Class I (GBP) LU1320044552
Historical Performances at 12/02/2025 : share Class I (USD)
NAV & Performances at 12/02/2025 : share Class I (USD)
Share Class I (USD) LU1320044123 | Benchmark* | Difference | |
---|---|---|---|
● NAV | 151.90 $ | 306.77 $ | – |
● YTD | 0.86% | 0.43% | 0.42% |
● 1 month | 1.20% | 1.05% | 0.15% |
● 3 months | 1.44% | 0.89% | 0.55% |
● 1 year | 6.93% | 5.96% | 0.97% |
● 3 years | 5.27% | 5.87% | -0.60% |
● Since Inception | 51.90% | 62.22% | -10.32% |
This sub-fund is not capital-protected or guaranteed. Past performance does not guarantee and is not indicative of current or future performance. The performance data do not consider the commissions and costs associated with buying and selling units. The management fees, custodian fees, or any other costs in accordance with the prospectus, are charged to the sub-fund and are included in the calculation of the net asset value and the performance of the fund. Entry and exit fees may be charged by the fund to the investors. Taxes, tax on returns, exchanges taxes, trading costs, custody costs or other costs not charged by the fund can be charged to the investors by the institution in which they hold the investment and also depends on the investors’ tax residency.
Documents
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