To supplement the NAV Daily Percentage Change, please view the complete fund performance.
This is a marketing communication. Please refer to the offering documents before making any final investment decisions.
Overview
Performance
- Calendar Year Performance
- Cumulative Performance
- Annualised Performance
Calendar Year Performance
Data is currently not available for this fund
Cumulative Performance
Data is currently not available for this fund
Annualised Performance
Data is currently not available for this fund
Portfolio
Portfolio Allocations
- Assets
- Geography
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.962 to 103.94853.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 103.95% | |
| Equity | 0.01% | |
| Cash & Cash Equivalents | -3.96% |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.96199 to 104.97228.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 104.97% | 94.19% | ||
| 7.94% | 2.36% | ||
| 3.53% | 0.77% | ||
| 1.83% | 0.09% | ||
| 1.61% | 1.05% | ||
| 0.22% | 0.24% | ||
| 0.01% | — | ||
| -3.96% | — |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.96199 to 45.0089.
0%20%40%-20%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| High Yield Corporates | 29.34% | 0.00% | |
| Investment Grade Corporates | 21.16% | 23.16% | |
| U.S. Treasuries | 21.12% | 45.01% | |
| Agency Mortgage-Backed Securities | 14.24% | 24.23% | |
| Interest-Rate Derivatives | 9.07% | — | |
| Non-Local Currency Emerging Market Bonds | 7.61% | 0.84% | |
| Residential Mortgage-Backed Securities | 7.01% | — | |
| Bank Loans | 5.62% | — | |
| Commercial Mortgage Backed Securities | 4.09% | 1.40% | |
| Collateralized Loan Obligation | 0.35% | — | |
| Local Currency Emerging Market Bonds | 0.13% | — | |
| U.S. Agency | 0.13% | 0.43% | |
| Municipal Bonds | 0.12% | 0.45% | |
| Asset-Backed Securiities | 0.05% | 0.35% | |
| Non-US Developed Bonds | 0.04% | 2.31% | |
| Others | 0.01% | 1.82% | |
| Currency Derivatives | 0.01% | — | |
| Cash & Cash Equivalents | -3.96% | — |
Due to rounding, the sum of portfolio may not equal 100%.
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Currency
Currency Exposure
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.15503 to 100.15485.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 100.15% | 100.00% | ||
| 0.00% | — | ||
| -0.16% | — |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
United States Treasury Note/Bond 4.125% 11/15/2032
Weight (%)
2.53
Market Value
19,950,113
Quantity
19,300,000
Security Name
United States Treasury Note/Bond 2.625% 05/31/2027
Weight (%)
2.05
Market Value
16,128,244
Quantity
16,198,000
Security Name
United States Treasury Note/Bond 4.375% 08/15/2026
Weight (%)
1.99
Market Value
15,679,338
Quantity
15,464,000
Security Name
United States Treasury Note/Bond 4% 02/28/2030
Weight (%)
1.75
Market Value
13,805,260
Quantity
13,538,000
Security Name
United States Treasury Note/Bond 3.75% 04/15/2026
Weight (%)
1.31
Market Value
10,315,353
Quantity
10,300,000
Security Name
United States Treasury Note/Bond 3.875% 09/30/2029
Weight (%)
1.26
Market Value
9,960,217
Quantity
9,848,000
Security Name
United States Treasury Note/Bond 2.875% 05/15/2032
Weight (%)
1.20
Market Value
9,472,869
Quantity
9,900,000
Security Name
FEDERAL HOME LOAN MORTGAGE CORP 5% 11/01/2055 FHLM
Weight (%)
1.14
Market Value
9,015,800
Quantity
9,060,000
Security Name
United States Treasury Note/Bond 1.875% 02/28/2027
Weight (%)
1.13
Market Value
8,920,563
Quantity
9,100,000
Security Name
United States Treasury Note/Bond 2.125% 05/31/2026
Weight (%)
1.07
Market Value
8,395,266
Quantity
8,400,000
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1394 to 3.7108.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| FHLMC, 5.50%, 12/01/2055 | 3.71% | |
| United States Treasury Note/Bond, Unsecured, 4.125%, 11/15/32 | 2.51% | |
| United States Treasury Note/Bond, Unsecured, 2.625%, 5/31/27 | 2.03% | |
| United States Treasury Note/Bond, Unsecured, 4.375%, 8/15/26 | 2.00% | |
| United States Treasury Note/Bond, Unsecured, 4.00%, 2/28/30 | 1.77% | |
| United States Treasury Note/Bond, Unsecured, 3.75%, 4/15/26 | 1.32% | |
| United States Treasury Note/Bond, Unsecured, 3.875%, 9/30/29 | 1.28% | |
| United States Treasury Note/Bond, Unsecured, 2.875%, 5/15/32 | 1.20% | |
| FHLMC, 5.0%, 12/01/2055 | 1.15% | |
| United States Treasury Note/Bond, Unsecured, 1.875%, 2/28/27 | 1.14% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Dividends
The distribution share classes aim to pay dividend on monthly (Mdis / dis) / quarterly (Qdis) / yearly (Ydis) basis as respectively stated. Dividend yield is not guaranteed. The funds may at their discretion to decide on any dividend distributions and/or pay dividend out of the capital of the funds. The Fund may at its discretion pay dividends out of the capital or out of gross income of the Fund while paying all or part of the Fund’s fees and expenses out of the capital of the Fund, which results in effectively paying dividends out of capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital or payment of dividends effectively out of the Fund’s capital (as the case may be) may result in an immediate reduction of the net asset value per share. Please refer to Composition of the dividend payments document for details, including the explanatory notes.
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|---|
| A (Mdis) EUR-H1 | EUR | 28/11/2025 | 01/12/2025 | 08/12/2025 | €5.77 | €0.0270 | 76.00% | 24.00% |
Share Class
A (Mdis) EUR-H1
Currency
EUR
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
€5.77
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
76.00%
% Paid out of Capital
24.00%
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount | % Paid out of Net Distributable Income | % Paid out of Capital |
|---|---|---|---|---|---|---|---|
| EUR | 28/11/2025 | 01/12/2025 | 08/12/2025 | €5.77 | €0.0270 | 76.0% | 24.0% |
| EUR | 31/10/2025 | 03/11/2025 | 10/11/2025 | €5.78 | €0.0270 | 75.0% | 25.0% |
| EUR | 30/09/2025 | 01/10/2025 | 08/10/2025 | €5.81 | €0.0270 | 100.0% | 0.0% |
| EUR | 29/08/2025 | 02/09/2025 | 09/09/2025 | €5.80 | €0.0260 | 100.0% | 0.0% |
| EUR | 31/07/2025 | 01/08/2025 | 08/08/2025 | €5.80 | €0.0270 | 100.0% | 0.0% |
| EUR | 07/07/2025 | 08/07/2025 | 15/07/2025 | €5.79 | €0.0260 | 100.0% | 0.0% |
| EUR | 06/06/2025 | 09/06/2025 | 16/06/2025 | €5.77 | €0.0260 | 100.0% | 0.0% |
| EUR | 07/05/2025 | 08/05/2025 | 15/05/2025 | €5.76 | €0.0260 | 100.0% | 0.0% |
| EUR | 07/04/2025 | 08/04/2025 | 15/04/2025 | €5.71 | €0.0270 | 100.0% | 0.0% |
| EUR | 07/03/2025 | 10/03/2025 | 17/03/2025 | €5.84 | €0.0250 | 100.0% | 0.0% |
| EUR | 07/02/2025 | 10/02/2025 | 18/02/2025 | €5.84 | €0.0270 | 72.0% | 28.0% |
| EUR | 08/01/2025 | 10/01/2025 | 16/01/2025 | €5.80 | €0.0280 | 75.0% | 25.0% |
| EUR | 06/12/2024 | 09/12/2024 | 16/12/2024 | €5.92 | €0.0260 | 76.0% | 24.0% |
| EUR | 07/11/2024 | 08/11/2024 | 15/11/2024 | €5.92 | €0.0270 | 100.0% | 0.0% |
| EUR | 07/10/2024 | 08/10/2024 | 15/10/2024 | €5.97 | €0.0270 | 100.0% | 0.0% |
| EUR | 06/09/2024 | 09/09/2024 | 16/09/2024 | €6.02 | €0.0250 | 100.0% | 0.0% |
| EUR | 07/08/2024 | 08/08/2024 | 15/08/2024 | €5.95 | €0.0260 | 100.0% | 0.0% |
| EUR | 05/07/2024 | 08/07/2024 | 15/07/2024 | €5.90 | €0.0260 | 74.0% | 26.0% |
| EUR | 07/06/2024 | 10/06/2024 | 17/06/2024 | €5.87 | €0.0270 | 76.0% | 24.0% |
| EUR | 07/05/2024 | 08/05/2024 | 15/05/2024 | €5.87 | €0.0280 | 75.0% | 25.0% |
| EUR | 05/04/2024 | 08/04/2024 | 15/04/2024 | €5.90 | €0.0250 | 100.0% | 0.0% |
| EUR | 07/03/2024 | 08/03/2024 | 15/03/2024 | €5.98 | €0.0260 | 72.0% | 28.0% |
| EUR | 07/02/2024 | 08/02/2024 | 15/02/2024 | €5.96 | €0.0260 | 100.0% | 0.0% |
| EUR | 08/01/2024 | 09/01/2024 | 16/01/2024 | €5.99 | €0.0280 | 100.0% | 0.0% |
| EUR | 07/12/2023 | 08/12/2023 | 15/12/2023 | €5.92 | €0.0270 | 100.0% | 0.0% |
| EUR | 07/11/2023 | 08/11/2023 | 15/11/2023 | €5.82 | €0.0260 | 78.0% | 22.0% |
| EUR | 06/10/2023 | 09/10/2023 | 16/10/2023 | €5.77 | €0.0320 | 75.0% | 25.0% |
| EUR | 07/09/2023 | 08/09/2023 | 15/09/2023 | €5.91 | €0.0270 | — | — |
| EUR | 07/08/2023 | 08/08/2023 | 15/08/2023 | €5.96 | €0.0260 | 100.0% | 0.0% |
| EUR | 07/07/2023 | 10/07/2023 | 17/07/2023 | €5.95 | €0.0290 | 100.0% | 0.0% |
| EUR | 07/06/2023 | 08/06/2023 | 15/06/2023 | €6.02 | €0.0270 | 100.0% | 0.0% |
| EUR | 05/05/2023 | 08/05/2023 | 15/05/2023 | €6.07 | €0.0280 | 100.0% | 0.0% |
| EUR | 10/04/2023 | 11/04/2023 | 18/04/2023 | €6.12 | €0.0290 | 100.0% | 0.0% |
| EUR | 07/03/2023 | 08/03/2023 | 15/03/2023 | €6.03 | €0.0240 | 100.0% | 0.0% |
| EUR | 07/02/2023 | 08/02/2023 | 15/02/2023 | €6.15 | €0.0270 | 100.0% | 0.0% |
| EUR | 06/01/2023 | 09/01/2023 | 16/01/2023 | €6.13 | €0.0250 | 100.0% | 0.0% |
| EUR | 07/12/2022 | 08/12/2022 | 15/12/2022 | €6.12 | €0.0240 | 100.0% | 0.0% |
| EUR | 07/11/2022 | 08/11/2022 | 15/11/2022 | €5.93 | €0.0260 | 69.0% | 31.0% |
| EUR | 07/10/2022 | 10/10/2022 | 17/10/2022 | €5.99 | €0.0310 | 81.0% | 19.0% |
| EUR | 07/09/2022 | 08/09/2022 | 15/09/2022 | €6.23 | €0.0250 | 100.0% | 0.0% |
| EUR | 05/08/2022 | 08/08/2022 | 16/08/2022 | €6.40 | €0.0270 | 72.0% | 28.0% |
| EUR | 07/07/2022 | 08/07/2022 | 15/07/2022 | €6.24 | €0.0290 | 100.0% | 0.0% |
| EUR | 07/06/2022 | 08/06/2022 | 15/06/2022 | €6.49 | €0.0230 | 70.0% | 30.0% |
| EUR | 06/05/2022 | 09/05/2022 | 16/05/2022 | €6.49 | €0.0260 | 68.0% | 32.0% |
| EUR | 07/04/2022 | 08/04/2022 | 19/04/2022 | €6.74 | €0.0290 | 70.0% | 30.0% |
| EUR | 07/03/2022 | 08/03/2022 | 15/03/2022 | €6.84 | €0.0250 | 100.0% | 0.0% |
| EUR | 07/02/2022 | 08/02/2022 | 15/02/2022 | €7.17 | €0.0260 | 84.0% | 16.0% |
| EUR | 07/01/2022 | 10/01/2022 | 17/01/2022 | €7.31 | €0.0280 | 67.0% | 33.0% |
| EUR | 07/12/2021 | 08/12/2021 | 15/12/2021 | €7.39 | €0.0270 | 73.0% | 27.0% |
| EUR | 05/11/2021 | 08/11/2021 | 15/11/2021 | €7.49 | €0.0280 | 70.0% | 30.0% |
| EUR | 07/10/2021 | 08/10/2021 | 15/10/2021 | €7.48 | €0.0280 | 100.0% | 0.0% |
| EUR | 07/09/2021 | 08/09/2021 | 15/09/2021 | €7.57 | €0.0270 | 69.0% | 31.0% |
| EUR | 06/08/2021 | 09/08/2021 | 16/08/2021 | €7.55 | €0.0290 | 70.0% | 30.0% |
| EUR | 07/07/2021 | 08/07/2021 | 15/07/2021 | €7.60 | €0.0280 | 100.0% | 0.0% |
| EUR | 07/06/2021 | 08/06/2021 | 15/06/2021 | €7.60 | €0.0240 | 100.0% | 0.0% |
| EUR | 07/05/2021 | 10/05/2021 | 17/05/2021 | €7.60 | €0.0250 | — | — |
| EUR | 08/04/2021 | 09/04/2021 | 16/04/2021 | €7.57 | €0.0280 | — | — |
| EUR | 05/03/2021 | 08/03/2021 | 15/03/2021 | €7.54 | €0.0270 | — | — |
| EUR | 05/02/2021 | 08/02/2021 | 15/02/2021 | €7.71 | €0.0260 | — | — |
| EUR | 08/01/2021 | 11/01/2021 | 18/01/2021 | €7.68 | €0.0270 | — | — |
| EUR | 07/12/2020 | 08/12/2020 | 15/12/2020 | €7.69 | €0.0260 | — | — |
| EUR | 06/11/2020 | 09/11/2020 | 16/11/2020 | €7.60 | €0.0260 | — | — |
| EUR | 07/10/2020 | 08/10/2020 | 15/10/2020 | €7.52 | €0.0240 | — | — |
| EUR | 07/09/2020 | 08/09/2020 | 15/09/2020 | €7.56 | €0.0210 | — | — |
| EUR | 07/08/2020 | 10/08/2020 | 17/08/2020 | €7.56 | €0.0200 | — | — |
| EUR | 07/07/2020 | 08/07/2020 | 15/07/2020 | €7.44 | €0.0180 | — | — |
| EUR | 05/06/2020 | 08/06/2020 | 15/06/2020 | €7.45 | €0.0230 | — | — |
| EUR | 07/05/2020 | 08/05/2020 | 15/05/2020 | €7.10 | €0.0280 | — | — |
| EUR | 07/04/2020 | 08/04/2020 | 16/04/2020 | €6.99 | €0.0290 | — | — |
| EUR | 06/03/2020 | 09/03/2020 | 16/03/2020 | €7.62 | €0.0270 | — | — |
| EUR | 07/02/2020 | 10/02/2020 | 17/02/2020 | €7.87 | €0.0280 | — | — |
| EUR | 08/01/2020 | 09/01/2020 | 16/01/2020 | €7.85 | €0.0310 | — | — |
| EUR | 06/12/2019 | 09/12/2019 | 16/12/2019 | €7.82 | €0.0280 | — | — |
| EUR | 07/11/2019 | 08/11/2019 | 15/11/2019 | €7.80 | €0.0300 | — | — |
| EUR | 07/10/2019 | 08/10/2019 | 15/10/2019 | €7.90 | €0.0320 | — | — |
| EUR | 06/09/2019 | 09/09/2019 | 16/09/2019 | €7.96 | €0.0330 | — | — |
| EUR | 07/08/2019 | 08/08/2019 | 15/08/2019 | €7.99 | €0.0370 | — | — |
| EUR | 05/07/2019 | 08/07/2019 | 15/07/2019 | €8.01 | €0.0330 | — | — |
| EUR | 07/06/2019 | 10/06/2019 | 17/06/2019 | €7.97 | €0.0370 | — | — |
| EUR | 07/05/2019 | 08/05/2019 | 15/05/2019 | €7.99 | €0.0370 | — | — |
| EUR | 05/04/2019 | 08/04/2019 | 15/04/2019 | €8.03 | €0.0380 | — | — |
| EUR | 07/03/2019 | 08/03/2019 | 15/03/2019 | €7.98 | €0.0360 | — | — |
| EUR | 07/02/2019 | 08/02/2019 | 15/02/2019 | €7.97 | €0.0370 | — | — |
| EUR | 08/01/2019 | 09/01/2019 | 16/01/2019 | €7.91 | €0.0360 | — | — |
| EUR | 07/12/2018 | 10/12/2018 | 17/12/2018 | €7.89 | €0.0410 | — | — |
| EUR | 07/11/2018 | 08/11/2018 | 15/11/2018 | €8.02 | €0.0400 | — | — |
| EUR | 05/10/2018 | 08/10/2018 | 15/10/2018 | €8.12 | €0.0340 | — | — |
| EUR | 07/09/2018 | 10/09/2018 | 17/09/2018 | €8.17 | €0.0350 | — | — |
| EUR | 07/08/2018 | 08/08/2018 | 15/08/2018 | €8.24 | €0.0350 | — | — |
| EUR | 06/07/2018 | 09/07/2018 | 16/07/2018 | €8.22 | €0.0330 | — | — |
| EUR | 07/06/2018 | 08/06/2018 | 15/06/2018 | €8.26 | €0.0410 | — | — |
| EUR | 07/05/2018 | 08/05/2018 | 15/05/2018 | €8.30 | €0.0350 | — | — |
| EUR | 06/04/2018 | 09/04/2018 | 16/04/2018 | €8.39 | €0.0340 | — | — |
| EUR | 07/03/2018 | 08/03/2018 | 15/03/2018 | €8.45 | €0.0310 | — | — |
| EUR | 07/02/2018 | 08/02/2018 | 15/02/2018 | €8.51 | €0.0310 | — | — |
| EUR | 08/01/2018 | 09/01/2018 | 16/01/2018 | €8.67 | €0.0310 | — | — |
| EUR | 07/12/2017 | 08/12/2017 | 15/12/2017 | €8.72 | €0.0260 | — | — |
| EUR | 07/11/2017 | 08/11/2017 | 15/11/2017 | €8.76 | €0.0320 | — | — |
| EUR | 06/10/2017 | 09/10/2017 | 16/10/2017 | €8.81 | €0.0260 | — | — |
| EUR | 07/09/2017 | 08/09/2017 | 15/09/2017 | €8.86 | €0.0300 | — | — |
| EUR | 07/08/2017 | 08/08/2017 | 15/08/2017 | €8.87 | €0.0250 | — | — |
| EUR | 07/07/2017 | 10/07/2017 | 17/07/2017 | €8.85 | €0.0340 | — | — |
| EUR | 07/06/2017 | 08/06/2017 | 15/06/2017 | €8.94 | €0.0370 | — | — |
| EUR | 05/05/2017 | 08/05/2017 | 15/05/2017 | €8.93 | €0.0380 | — | — |
| EUR | 07/04/2017 | 10/04/2017 | 18/04/2017 | €8.99 | €0.0360 | — | — |
| EUR | 07/03/2017 | 08/03/2017 | 15/03/2017 | €8.96 | €0.0330 | — | — |
| EUR | 07/02/2017 | 08/02/2017 | 15/02/2017 | €8.98 | €0.0280 | — | — |
| EUR | 06/01/2017 | 09/01/2017 | 16/01/2017 | €9.00 | €0.0310 | — | — |
| EUR | 07/12/2016 | 08/12/2016 | 15/12/2016 | €8.96 | €0.0350 | — | — |
| EUR | 07/11/2016 | 08/11/2016 | 15/11/2016 | €9.05 | €0.0310 | — | — |
| EUR | 07/10/2016 | 10/10/2016 | 17/10/2016 | €9.12 | €0.0310 | — | — |
| EUR | 07/09/2016 | 08/09/2016 | 15/09/2016 | €9.15 | €0.0330 | — | — |
| EUR | 05/08/2016 | 08/08/2016 | 15/08/2016 | €9.11 | €0.0330 | — | — |
| EUR | 07/07/2016 | 08/07/2016 | 15/07/2016 | €9.06 | €0.0310 | — | — |
| EUR | 07/06/2016 | 08/06/2016 | 15/06/2016 | €9.02 | €0.0390 | — | — |
| EUR | 06/05/2016 | 09/05/2016 | 16/05/2016 | €8.93 | €0.0300 | — | — |
| EUR | 07/04/2016 | 08/04/2016 | 15/04/2016 | €8.88 | €0.0320 | — | — |
| EUR | 07/03/2016 | 08/03/2016 | 15/03/2016 | €8.82 | €0.0380 | — | — |
| EUR | 05/02/2016 | 08/02/2016 | 15/02/2016 | €8.63 | €0.0350 | — | — |
| EUR | 08/01/2016 | 11/01/2016 | 18/01/2016 | €8.84 | €0.0370 | — | — |
| EUR | 07/12/2015 | 08/12/2015 | 15/12/2015 | €9.00 | €0.0410 | — | — |
| EUR | 06/11/2015 | 09/11/2015 | 16/11/2015 | €9.17 | €0.0370 | — | — |
| EUR | 07/10/2015 | 08/10/2015 | 15/10/2015 | €9.18 | €0.0380 | — | — |
| EUR | 07/09/2015 | 08/09/2015 | 15/09/2015 | €9.26 | €0.0360 | — | — |
| EUR | 07/08/2015 | 10/08/2015 | 17/08/2015 | €9.42 | €0.0380 | — | — |
| EUR | 07/07/2015 | 08/07/2015 | 15/07/2015 | €9.56 | €0.0400 | — | — |
| EUR | 05/06/2015 | 08/06/2015 | 15/06/2015 | €9.70 | €0.0310 | — | — |
| EUR | 07/05/2015 | 08/05/2015 | 15/05/2015 | €9.83 | €0.0240 | — | — |
| EUR | 08/04/2015 | 09/04/2015 | 16/04/2015 | €9.86 | €0.0240 | — | — |
| EUR | 06/03/2015 | 09/03/2015 | 16/03/2015 | €9.83 | €0.0220 | — | — |
| EUR | 06/02/2015 | 09/02/2015 | 16/02/2015 | €9.85 | €0.0180 | — | — |
| EUR | 08/01/2015 | 09/01/2015 | 16/01/2015 | €9.80 | €0.0130 | — | — |
| EUR | 05/12/2014 | 08/12/2014 | 15/12/2014 | €9.85 | €0.0200 | — | — |
| EUR | 07/11/2014 | 10/11/2014 | 17/11/2014 | €9.97 | €0.0260 | — | — |
| EUR | 07/10/2014 | 08/10/2014 | 15/10/2014 | €9.98 | €0.0220 | — | — |
| EUR | 05/09/2014 | 08/09/2014 | 15/09/2014 | €10.09 | €0.0210 | — | — |
| EUR | 07/08/2014 | 08/08/2014 | 15/08/2014 | €10.00 | €0.0240 | — | — |
| EUR | 07/07/2014 | 08/07/2014 | 15/07/2014 | €10.11 | €0.0300 | — | — |
| EUR | 06/06/2014 | 09/06/2014 | 16/06/2014 | €10.14 | €0.0220 | — | — |
| EUR | 07/05/2014 | 08/05/2014 | 15/05/2014 | €10.07 | €0.0280 | — | — |
| EUR | 07/04/2014 | 08/04/2014 | 15/04/2014 | €10.03 | €0.0260 | — | — |
| EUR | 07/03/2014 | 10/03/2014 | 17/03/2014 | €9.98 | €0.0270 | — | — |
| EUR | 07/02/2014 | 10/02/2014 | 17/02/2014 | €9.92 | €0.0250 | — | — |
| EUR | 08/01/2014 | 09/01/2014 | 16/01/2014 | €9.94 | €0.0250 | — | — |
| EUR | 06/12/2013 | 09/12/2013 | 16/12/2013 | €9.92 | €0.0250 | — | — |
| EUR | 07/11/2013 | 08/11/2013 | 15/11/2013 | €9.91 | €0.0250 | — | — |
| EUR | 07/10/2013 | 08/10/2013 | 15/10/2013 | €9.84 | €0.0240 | — | — |
| EUR | 06/09/2013 | 09/09/2013 | 16/09/2013 | €9.73 | €0.0240 | — | — |
| EUR | 07/08/2013 | 08/08/2013 | 15/08/2013 | €9.83 | €0.0230 | — | — |
| EUR | 05/07/2013 | 08/07/2013 | 15/07/2013 | €9.76 | €0.0220 | — | — |
| EUR | 07/06/2013 | 10/06/2013 | 17/06/2013 | €9.94 | €0.0210 | — | — |
| EUR | 07/05/2013 | 08/05/2013 | 15/05/2013 | €10.22 | €0.0210 | — | — |
| EUR | 05/04/2013 | 08/04/2013 | 15/04/2013 | €10.09 | €0.0230 | — | — |
| EUR | 07/03/2013 | 08/03/2013 | 15/03/2013 | €10.04 | €0.0040 | — | — |
Currency
EUR
Record Date
28/11/2025
Ex-Distribution Date
01/12/2025
Payable Date
08/12/2025
NAV
€5.77
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
76.0%
% Paid out of Capital
24.0%
Currency
EUR
Record Date
31/10/2025
Ex-Distribution Date
03/11/2025
Payable Date
10/11/2025
NAV
€5.78
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
75.0%
% Paid out of Capital
25.0%
Currency
EUR
Record Date
30/09/2025
Ex-Distribution Date
01/10/2025
Payable Date
08/10/2025
NAV
€5.81
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
29/08/2025
Ex-Distribution Date
02/09/2025
Payable Date
09/09/2025
NAV
€5.80
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
31/07/2025
Ex-Distribution Date
01/08/2025
Payable Date
08/08/2025
NAV
€5.80
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/07/2025
Ex-Distribution Date
08/07/2025
Payable Date
15/07/2025
NAV
€5.79
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
06/06/2025
Ex-Distribution Date
09/06/2025
Payable Date
16/06/2025
NAV
€5.77
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/05/2025
Ex-Distribution Date
08/05/2025
Payable Date
15/05/2025
NAV
€5.76
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/04/2025
Ex-Distribution Date
08/04/2025
Payable Date
15/04/2025
NAV
€5.71
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/03/2025
Ex-Distribution Date
10/03/2025
Payable Date
17/03/2025
NAV
€5.84
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/02/2025
Ex-Distribution Date
10/02/2025
Payable Date
18/02/2025
NAV
€5.84
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
72.0%
% Paid out of Capital
28.0%
Currency
EUR
Record Date
08/01/2025
Ex-Distribution Date
10/01/2025
Payable Date
16/01/2025
NAV
€5.80
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
75.0%
% Paid out of Capital
25.0%
Currency
EUR
Record Date
06/12/2024
Ex-Distribution Date
09/12/2024
Payable Date
16/12/2024
NAV
€5.92
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
76.0%
% Paid out of Capital
24.0%
Currency
EUR
Record Date
07/11/2024
Ex-Distribution Date
08/11/2024
Payable Date
15/11/2024
NAV
€5.92
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/10/2024
Ex-Distribution Date
08/10/2024
Payable Date
15/10/2024
NAV
€5.97
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
06/09/2024
Ex-Distribution Date
09/09/2024
Payable Date
16/09/2024
NAV
€6.02
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/08/2024
Ex-Distribution Date
08/08/2024
Payable Date
15/08/2024
NAV
€5.95
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
05/07/2024
Ex-Distribution Date
08/07/2024
Payable Date
15/07/2024
NAV
€5.90
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
74.0%
% Paid out of Capital
26.0%
Currency
EUR
Record Date
07/06/2024
Ex-Distribution Date
10/06/2024
Payable Date
17/06/2024
NAV
€5.87
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
76.0%
% Paid out of Capital
24.0%
Currency
EUR
Record Date
07/05/2024
Ex-Distribution Date
08/05/2024
Payable Date
15/05/2024
NAV
€5.87
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
75.0%
% Paid out of Capital
25.0%
Currency
EUR
Record Date
05/04/2024
Ex-Distribution Date
08/04/2024
Payable Date
15/04/2024
NAV
€5.90
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/03/2024
Ex-Distribution Date
08/03/2024
Payable Date
15/03/2024
NAV
€5.98
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
72.0%
% Paid out of Capital
28.0%
Currency
EUR
Record Date
07/02/2024
Ex-Distribution Date
08/02/2024
Payable Date
15/02/2024
NAV
€5.96
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
08/01/2024
Ex-Distribution Date
09/01/2024
Payable Date
16/01/2024
NAV
€5.99
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/12/2023
Ex-Distribution Date
08/12/2023
Payable Date
15/12/2023
NAV
€5.92
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/11/2023
Ex-Distribution Date
08/11/2023
Payable Date
15/11/2023
NAV
€5.82
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
78.0%
% Paid out of Capital
22.0%
Currency
EUR
Record Date
06/10/2023
Ex-Distribution Date
09/10/2023
Payable Date
16/10/2023
NAV
€5.77
Distribution Amount
€0.0320
% Paid out of Net Distributable Income
75.0%
% Paid out of Capital
25.0%
Currency
EUR
Record Date
07/09/2023
Ex-Distribution Date
08/09/2023
Payable Date
15/09/2023
NAV
€5.91
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2023
Ex-Distribution Date
08/08/2023
Payable Date
15/08/2023
NAV
€5.96
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/07/2023
Ex-Distribution Date
10/07/2023
Payable Date
17/07/2023
NAV
€5.95
Distribution Amount
€0.0290
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/06/2023
Ex-Distribution Date
08/06/2023
Payable Date
15/06/2023
NAV
€6.02
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
05/05/2023
Ex-Distribution Date
08/05/2023
Payable Date
15/05/2023
NAV
€6.07
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
10/04/2023
Ex-Distribution Date
11/04/2023
Payable Date
18/04/2023
NAV
€6.12
Distribution Amount
€0.0290
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/03/2023
Ex-Distribution Date
08/03/2023
Payable Date
15/03/2023
NAV
€6.03
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/02/2023
Ex-Distribution Date
08/02/2023
Payable Date
15/02/2023
NAV
€6.15
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
06/01/2023
Ex-Distribution Date
09/01/2023
Payable Date
16/01/2023
NAV
€6.13
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/12/2022
Ex-Distribution Date
08/12/2022
Payable Date
15/12/2022
NAV
€6.12
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/11/2022
Ex-Distribution Date
08/11/2022
Payable Date
15/11/2022
NAV
€5.93
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
69.0%
% Paid out of Capital
31.0%
Currency
EUR
Record Date
07/10/2022
Ex-Distribution Date
10/10/2022
Payable Date
17/10/2022
NAV
€5.99
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
81.0%
% Paid out of Capital
19.0%
Currency
EUR
Record Date
07/09/2022
Ex-Distribution Date
08/09/2022
Payable Date
15/09/2022
NAV
€6.23
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
05/08/2022
Ex-Distribution Date
08/08/2022
Payable Date
16/08/2022
NAV
€6.40
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
72.0%
% Paid out of Capital
28.0%
Currency
EUR
Record Date
07/07/2022
Ex-Distribution Date
08/07/2022
Payable Date
15/07/2022
NAV
€6.24
Distribution Amount
€0.0290
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/06/2022
Ex-Distribution Date
08/06/2022
Payable Date
15/06/2022
NAV
€6.49
Distribution Amount
€0.0230
% Paid out of Net Distributable Income
70.0%
% Paid out of Capital
30.0%
Currency
EUR
Record Date
06/05/2022
Ex-Distribution Date
09/05/2022
Payable Date
16/05/2022
NAV
€6.49
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
68.0%
% Paid out of Capital
32.0%
Currency
EUR
Record Date
07/04/2022
Ex-Distribution Date
08/04/2022
Payable Date
19/04/2022
NAV
€6.74
Distribution Amount
€0.0290
% Paid out of Net Distributable Income
70.0%
% Paid out of Capital
30.0%
Currency
EUR
Record Date
07/03/2022
Ex-Distribution Date
08/03/2022
Payable Date
15/03/2022
NAV
€6.84
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/02/2022
Ex-Distribution Date
08/02/2022
Payable Date
15/02/2022
NAV
€7.17
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
84.0%
% Paid out of Capital
16.0%
Currency
EUR
Record Date
07/01/2022
Ex-Distribution Date
10/01/2022
Payable Date
17/01/2022
NAV
€7.31
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
67.0%
% Paid out of Capital
33.0%
Currency
EUR
Record Date
07/12/2021
Ex-Distribution Date
08/12/2021
Payable Date
15/12/2021
NAV
€7.39
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
73.0%
% Paid out of Capital
27.0%
Currency
EUR
Record Date
05/11/2021
Ex-Distribution Date
08/11/2021
Payable Date
15/11/2021
NAV
€7.49
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
70.0%
% Paid out of Capital
30.0%
Currency
EUR
Record Date
07/10/2021
Ex-Distribution Date
08/10/2021
Payable Date
15/10/2021
NAV
€7.48
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/09/2021
Ex-Distribution Date
08/09/2021
Payable Date
15/09/2021
NAV
€7.57
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
69.0%
% Paid out of Capital
31.0%
Currency
EUR
Record Date
06/08/2021
Ex-Distribution Date
09/08/2021
Payable Date
16/08/2021
NAV
€7.55
Distribution Amount
€0.0290
% Paid out of Net Distributable Income
70.0%
% Paid out of Capital
30.0%
Currency
EUR
Record Date
07/07/2021
Ex-Distribution Date
08/07/2021
Payable Date
15/07/2021
NAV
€7.60
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/06/2021
Ex-Distribution Date
08/06/2021
Payable Date
15/06/2021
NAV
€7.60
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
100.0%
% Paid out of Capital
0.0%
Currency
EUR
Record Date
07/05/2021
Ex-Distribution Date
10/05/2021
Payable Date
17/05/2021
NAV
€7.60
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/04/2021
Ex-Distribution Date
09/04/2021
Payable Date
16/04/2021
NAV
€7.57
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/03/2021
Ex-Distribution Date
08/03/2021
Payable Date
15/03/2021
NAV
€7.54
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/02/2021
Ex-Distribution Date
08/02/2021
Payable Date
15/02/2021
NAV
€7.71
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2021
Ex-Distribution Date
11/01/2021
Payable Date
18/01/2021
NAV
€7.68
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/12/2020
Ex-Distribution Date
08/12/2020
Payable Date
15/12/2020
NAV
€7.69
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/11/2020
Ex-Distribution Date
09/11/2020
Payable Date
16/11/2020
NAV
€7.60
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/10/2020
Ex-Distribution Date
08/10/2020
Payable Date
15/10/2020
NAV
€7.52
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/09/2020
Ex-Distribution Date
08/09/2020
Payable Date
15/09/2020
NAV
€7.56
Distribution Amount
€0.0210
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2020
Ex-Distribution Date
10/08/2020
Payable Date
17/08/2020
NAV
€7.56
Distribution Amount
€0.0200
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/07/2020
Ex-Distribution Date
08/07/2020
Payable Date
15/07/2020
NAV
€7.44
Distribution Amount
€0.0180
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/06/2020
Ex-Distribution Date
08/06/2020
Payable Date
15/06/2020
NAV
€7.45
Distribution Amount
€0.0230
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/05/2020
Ex-Distribution Date
08/05/2020
Payable Date
15/05/2020
NAV
€7.10
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/04/2020
Ex-Distribution Date
08/04/2020
Payable Date
16/04/2020
NAV
€6.99
Distribution Amount
€0.0290
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/03/2020
Ex-Distribution Date
09/03/2020
Payable Date
16/03/2020
NAV
€7.62
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/02/2020
Ex-Distribution Date
10/02/2020
Payable Date
17/02/2020
NAV
€7.87
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2020
Ex-Distribution Date
09/01/2020
Payable Date
16/01/2020
NAV
€7.85
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/12/2019
Ex-Distribution Date
09/12/2019
Payable Date
16/12/2019
NAV
€7.82
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/11/2019
Ex-Distribution Date
08/11/2019
Payable Date
15/11/2019
NAV
€7.80
Distribution Amount
€0.0300
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/10/2019
Ex-Distribution Date
08/10/2019
Payable Date
15/10/2019
NAV
€7.90
Distribution Amount
€0.0320
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/09/2019
Ex-Distribution Date
09/09/2019
Payable Date
16/09/2019
NAV
€7.96
Distribution Amount
€0.0330
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2019
Ex-Distribution Date
08/08/2019
Payable Date
15/08/2019
NAV
€7.99
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/07/2019
Ex-Distribution Date
08/07/2019
Payable Date
15/07/2019
NAV
€8.01
Distribution Amount
€0.0330
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/06/2019
Ex-Distribution Date
10/06/2019
Payable Date
17/06/2019
NAV
€7.97
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/05/2019
Ex-Distribution Date
08/05/2019
Payable Date
15/05/2019
NAV
€7.99
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/04/2019
Ex-Distribution Date
08/04/2019
Payable Date
15/04/2019
NAV
€8.03
Distribution Amount
€0.0380
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/03/2019
Ex-Distribution Date
08/03/2019
Payable Date
15/03/2019
NAV
€7.98
Distribution Amount
€0.0360
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/02/2019
Ex-Distribution Date
08/02/2019
Payable Date
15/02/2019
NAV
€7.97
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2019
Ex-Distribution Date
09/01/2019
Payable Date
16/01/2019
NAV
€7.91
Distribution Amount
€0.0360
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/12/2018
Ex-Distribution Date
10/12/2018
Payable Date
17/12/2018
NAV
€7.89
Distribution Amount
€0.0410
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/11/2018
Ex-Distribution Date
08/11/2018
Payable Date
15/11/2018
NAV
€8.02
Distribution Amount
€0.0400
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/10/2018
Ex-Distribution Date
08/10/2018
Payable Date
15/10/2018
NAV
€8.12
Distribution Amount
€0.0340
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/09/2018
Ex-Distribution Date
10/09/2018
Payable Date
17/09/2018
NAV
€8.17
Distribution Amount
€0.0350
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2018
Ex-Distribution Date
08/08/2018
Payable Date
15/08/2018
NAV
€8.24
Distribution Amount
€0.0350
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/07/2018
Ex-Distribution Date
09/07/2018
Payable Date
16/07/2018
NAV
€8.22
Distribution Amount
€0.0330
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/06/2018
Ex-Distribution Date
08/06/2018
Payable Date
15/06/2018
NAV
€8.26
Distribution Amount
€0.0410
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/05/2018
Ex-Distribution Date
08/05/2018
Payable Date
15/05/2018
NAV
€8.30
Distribution Amount
€0.0350
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/04/2018
Ex-Distribution Date
09/04/2018
Payable Date
16/04/2018
NAV
€8.39
Distribution Amount
€0.0340
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/03/2018
Ex-Distribution Date
08/03/2018
Payable Date
15/03/2018
NAV
€8.45
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/02/2018
Ex-Distribution Date
08/02/2018
Payable Date
15/02/2018
NAV
€8.51
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2018
Ex-Distribution Date
09/01/2018
Payable Date
16/01/2018
NAV
€8.67
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/12/2017
Ex-Distribution Date
08/12/2017
Payable Date
15/12/2017
NAV
€8.72
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/11/2017
Ex-Distribution Date
08/11/2017
Payable Date
15/11/2017
NAV
€8.76
Distribution Amount
€0.0320
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/10/2017
Ex-Distribution Date
09/10/2017
Payable Date
16/10/2017
NAV
€8.81
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/09/2017
Ex-Distribution Date
08/09/2017
Payable Date
15/09/2017
NAV
€8.86
Distribution Amount
€0.0300
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2017
Ex-Distribution Date
08/08/2017
Payable Date
15/08/2017
NAV
€8.87
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/07/2017
Ex-Distribution Date
10/07/2017
Payable Date
17/07/2017
NAV
€8.85
Distribution Amount
€0.0340
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/06/2017
Ex-Distribution Date
08/06/2017
Payable Date
15/06/2017
NAV
€8.94
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/05/2017
Ex-Distribution Date
08/05/2017
Payable Date
15/05/2017
NAV
€8.93
Distribution Amount
€0.0380
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/04/2017
Ex-Distribution Date
10/04/2017
Payable Date
18/04/2017
NAV
€8.99
Distribution Amount
€0.0360
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/03/2017
Ex-Distribution Date
08/03/2017
Payable Date
15/03/2017
NAV
€8.96
Distribution Amount
€0.0330
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/02/2017
Ex-Distribution Date
08/02/2017
Payable Date
15/02/2017
NAV
€8.98
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/01/2017
Ex-Distribution Date
09/01/2017
Payable Date
16/01/2017
NAV
€9.00
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/12/2016
Ex-Distribution Date
08/12/2016
Payable Date
15/12/2016
NAV
€8.96
Distribution Amount
€0.0350
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/11/2016
Ex-Distribution Date
08/11/2016
Payable Date
15/11/2016
NAV
€9.05
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/10/2016
Ex-Distribution Date
10/10/2016
Payable Date
17/10/2016
NAV
€9.12
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/09/2016
Ex-Distribution Date
08/09/2016
Payable Date
15/09/2016
NAV
€9.15
Distribution Amount
€0.0330
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/08/2016
Ex-Distribution Date
08/08/2016
Payable Date
15/08/2016
NAV
€9.11
Distribution Amount
€0.0330
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/07/2016
Ex-Distribution Date
08/07/2016
Payable Date
15/07/2016
NAV
€9.06
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/06/2016
Ex-Distribution Date
08/06/2016
Payable Date
15/06/2016
NAV
€9.02
Distribution Amount
€0.0390
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/05/2016
Ex-Distribution Date
09/05/2016
Payable Date
16/05/2016
NAV
€8.93
Distribution Amount
€0.0300
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/04/2016
Ex-Distribution Date
08/04/2016
Payable Date
15/04/2016
NAV
€8.88
Distribution Amount
€0.0320
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/03/2016
Ex-Distribution Date
08/03/2016
Payable Date
15/03/2016
NAV
€8.82
Distribution Amount
€0.0380
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/02/2016
Ex-Distribution Date
08/02/2016
Payable Date
15/02/2016
NAV
€8.63
Distribution Amount
€0.0350
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2016
Ex-Distribution Date
11/01/2016
Payable Date
18/01/2016
NAV
€8.84
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/12/2015
Ex-Distribution Date
08/12/2015
Payable Date
15/12/2015
NAV
€9.00
Distribution Amount
€0.0410
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/11/2015
Ex-Distribution Date
09/11/2015
Payable Date
16/11/2015
NAV
€9.17
Distribution Amount
€0.0370
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/10/2015
Ex-Distribution Date
08/10/2015
Payable Date
15/10/2015
NAV
€9.18
Distribution Amount
€0.0380
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/09/2015
Ex-Distribution Date
08/09/2015
Payable Date
15/09/2015
NAV
€9.26
Distribution Amount
€0.0360
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2015
Ex-Distribution Date
10/08/2015
Payable Date
17/08/2015
NAV
€9.42
Distribution Amount
€0.0380
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/07/2015
Ex-Distribution Date
08/07/2015
Payable Date
15/07/2015
NAV
€9.56
Distribution Amount
€0.0400
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/06/2015
Ex-Distribution Date
08/06/2015
Payable Date
15/06/2015
NAV
€9.70
Distribution Amount
€0.0310
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/05/2015
Ex-Distribution Date
08/05/2015
Payable Date
15/05/2015
NAV
€9.83
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/04/2015
Ex-Distribution Date
09/04/2015
Payable Date
16/04/2015
NAV
€9.86
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/03/2015
Ex-Distribution Date
09/03/2015
Payable Date
16/03/2015
NAV
€9.83
Distribution Amount
€0.0220
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/02/2015
Ex-Distribution Date
09/02/2015
Payable Date
16/02/2015
NAV
€9.85
Distribution Amount
€0.0180
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2015
Ex-Distribution Date
09/01/2015
Payable Date
16/01/2015
NAV
€9.80
Distribution Amount
€0.0130
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/12/2014
Ex-Distribution Date
08/12/2014
Payable Date
15/12/2014
NAV
€9.85
Distribution Amount
€0.0200
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/11/2014
Ex-Distribution Date
10/11/2014
Payable Date
17/11/2014
NAV
€9.97
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/10/2014
Ex-Distribution Date
08/10/2014
Payable Date
15/10/2014
NAV
€9.98
Distribution Amount
€0.0220
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/09/2014
Ex-Distribution Date
08/09/2014
Payable Date
15/09/2014
NAV
€10.09
Distribution Amount
€0.0210
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2014
Ex-Distribution Date
08/08/2014
Payable Date
15/08/2014
NAV
€10.00
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/07/2014
Ex-Distribution Date
08/07/2014
Payable Date
15/07/2014
NAV
€10.11
Distribution Amount
€0.0300
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/06/2014
Ex-Distribution Date
09/06/2014
Payable Date
16/06/2014
NAV
€10.14
Distribution Amount
€0.0220
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/05/2014
Ex-Distribution Date
08/05/2014
Payable Date
15/05/2014
NAV
€10.07
Distribution Amount
€0.0280
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/04/2014
Ex-Distribution Date
08/04/2014
Payable Date
15/04/2014
NAV
€10.03
Distribution Amount
€0.0260
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/03/2014
Ex-Distribution Date
10/03/2014
Payable Date
17/03/2014
NAV
€9.98
Distribution Amount
€0.0270
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/02/2014
Ex-Distribution Date
10/02/2014
Payable Date
17/02/2014
NAV
€9.92
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
08/01/2014
Ex-Distribution Date
09/01/2014
Payable Date
16/01/2014
NAV
€9.94
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/12/2013
Ex-Distribution Date
09/12/2013
Payable Date
16/12/2013
NAV
€9.92
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/11/2013
Ex-Distribution Date
08/11/2013
Payable Date
15/11/2013
NAV
€9.91
Distribution Amount
€0.0250
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/10/2013
Ex-Distribution Date
08/10/2013
Payable Date
15/10/2013
NAV
€9.84
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
06/09/2013
Ex-Distribution Date
09/09/2013
Payable Date
16/09/2013
NAV
€9.73
Distribution Amount
€0.0240
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/08/2013
Ex-Distribution Date
08/08/2013
Payable Date
15/08/2013
NAV
€9.83
Distribution Amount
€0.0230
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/07/2013
Ex-Distribution Date
08/07/2013
Payable Date
15/07/2013
NAV
€9.76
Distribution Amount
€0.0220
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/06/2013
Ex-Distribution Date
10/06/2013
Payable Date
17/06/2013
NAV
€9.94
Distribution Amount
€0.0210
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/05/2013
Ex-Distribution Date
08/05/2013
Payable Date
15/05/2013
NAV
€10.22
Distribution Amount
€0.0210
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
05/04/2013
Ex-Distribution Date
08/04/2013
Payable Date
15/04/2013
NAV
€10.09
Distribution Amount
€0.0230
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
Currency
EUR
Record Date
07/03/2013
Ex-Distribution Date
08/03/2013
Payable Date
15/03/2013
NAV
€10.04
Distribution Amount
€0.0040
% Paid out of Net Distributable Income
—
% Paid out of Capital
—
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Important Legal Information
This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations. This classification does not represent the fund is authorised as a Green or environmental, social and governance (ESG) fund in Hong Kong. Please visit the full list of SFC-authorised ESG funds at: https://www.sfc.hk/en/regulatory-functions/products/list-of-esg-funds.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant offering documents.
In addition, a Summary of Investor Rights is available from https://www.franklintempleton.com.hk/en-hk/about-us/summary-of-investor-rights. The summary is available in English and Chinese.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive. Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier.
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Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Issued by Franklin Templeton Investments (Asia) Limited, 62/F, Two IFC, 8 Finance Street, Central, Hong Kong.
This document has not been reviewed by the Securities and Futures Commission in Hong Kong.
This document is intended to be of general interest only. This document should not be construed as individual investment advice or offer or solicitation to buy, sell or hold any shares of fund or security. Investment involves risks. Past performance is not an indicator or a guarantee of future performance. The investment returns are calculated on NAV to NAV basis, taking into account of reinvestments and capital gain or loss. The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate. Please refer to the offering documents for further details, including the risk factors.
The data, comments, opinions, estimates and other information contained herein may be subject to change without notice. There is no guarantee that an investment product will meet its objective and any forecasts expressed will be realized. Performance may also be affected by currency fluctuations. Reduced liquidity may have a negative impact on the price of the assets. Currency fluctuations may affect the value of overseas investments. Where an investment product invests in emerging markets, the risks can be greater than in developed markets. Where an investment product invests in a specific sector or geographical area, the returns may be more volatile than a more diversified investment product. The mention of any individual securities should neither constitute nor be construed as a recommendation to purchase or sell securities, and the information provided regarding such individual securities is not a sufficient basis upon which to make an investment decision. Fund allocations, holdings and characteristics are subject to change at any time. Franklin Templeton may have an interest in the acquisition or disposal of the securities mentioned herein.
Franklin Templeton accepts no liability whatsoever for any direct or indirect consequential loss arising from use of this document or any comment, opinion or estimate herein. This document may not be reproduced, distributed or published without prior written permission from Franklin Templeton.
Unless stated otherwise, all information is as of the date of this document. Source: Franklin Templeton.
Hedged share classes will attempt to hedge the currency risk between the base currency of the Fund and the currency of the share class, although there can be no guarantee that it will be successful in doing so. In some cases, investors may be subject to additional risks.
Effective 21 April 2017, the FTIF - Franklin U.S. Total Return Fund merged into the FTIF - Franklin Strategic Income Fund.
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The computation basis of the calendar year performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the share class(es) increased or decreased in value during the calendar year being shown. Performance data has been calculated in share class currency stated above, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown, there was insufficient data available in that year to provide performance. Past performance is not an indicator or a guarantee of future performance. Investors may not get back the full amount invested