TALENTS UCITS FUND - GLOBAL OPPORTUNITIES - RE
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU3017999346 | 95,895,659.09 As of 22/06/2026 | 2025/06/16 | 1,197.92 As of 22/06/2026 | RE - EUR |
Strategy
- The Sub-Fund may invest up to 20% of its net assets in UCITS / UCIs / ETF and structured products).
- The debt instruments will be principally rated Investment Grade (rating BBB- or higher delivered by Standard and Poor’s (“S&P”) or equivalent to BBB- or higher in the opinion of the Investment Manager). It may also opportunistically invest in debt securities rated below Investment Grade with a rating of at least B- (up to 40% of the Sub-Fund’s net assets). The Sub-Fund may invest in securities which are not rated by rating agencies if they are considered to be equivalent in risk to at least a B- rated company in the opinion of the Investment Manager at the time of investment (up to 15% of the Sub-Fund’s net assets). If the rating of a security held by the Sub-Fund declines (below a B- rating by S&P), or if the security goes into default, the Sub-Fund will dispose of the security. The Sub-Fund will not invest in distressed and defaulted securities. The Sub-Fund invests in securities of issuers of any market capitalisation located anywhere in the world, including Emerging Markets (with a maximum of 10% of the assets of the Sub-Fund).
Performance
The performances below correspond to the Fund's Net Asset Value (dividends reinvested).
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.
Nav historical data :
The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).
Characteristics
Documents
KID PRIIPS (EN)