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Invesco Euro Corporate Bond A Acc CHF Hdg

Ranked 11 out of 30 in - Euro Corporates over 12 months
All calculations are in CHF unless stated

Managed by

Julien Eberhardt

Julien Eberhardt is a credit analyst and fixed interest fund manager at Invesco Perpetual based in Henley-on-Thames. He manages the Invesco Perpetual Global Financial Capital Fund dealing in bonds, using active, pragmatic and flexible strategies. Before joining Invesco, he was a credit analyst at Moodys from 2005. Julien is a CFA Charterholder and graduated from the University of Montpellier with an MA in Finance.

Paul Read

Based in Henley-on-Thames, Paul Read co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of government, corporate and non- investment grade portfolios across the maturity spectrum. Paul began his investment career with UBS (Securities) Ltd in 1986, and then moved to Merrill Lynch International in 1988. Paul initially worked on the bond sales desk, covering institutional investment managers at Merrill Lynch, before moving on to debt trading and working as a director of fixed interest trading in Tokyo from 1991 and in Paris from 1993 before joining Invesco Perpetual in 1995. He holds a BA in Economics and History from the University of Toronto and also has an MBA from INSEAD.

Objective

The fund aims to achieve, in the medium-to-long term, a competitive overall investment return in euros with relative security of capital in comparison to equities. The Fund will invest at least two thirds of its total assets in debt securities or instruments denominated in Euro issued by corporate issuers. The Fund will invest primarily in investment grade (Moody's Baa or higher) fixed and floating rate bonds and other debt securities which have a comparable credit quality issued by corporations in any part of the world or issued or guaranteed by any government, government agency, supranational or public international organisation in any part of the world.

Showing fund performance in Switzerland View performance globally

Performance

Euro Corporates over : 31/01/2017 - 31/01/2018
  • Rank 11/30 Total Return
  • Rank 8/30 Standard Deviation
  • Rank 9/30 Max Drawdown
Fund Name Currency Return
9 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.4%

10 Deutsche Invest I Euro Corporate Bonds CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3%

11 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

3.2%

12 M&G European Corporate Bond CHF A-H Acc CHF

2.9%

13 BGF Euro Corporate Bond A2 CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

2.7%

Fund Name Currency Risk
6 Swiss Life Funds (LUX) Bd Euro Corp CHF hdgd R Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

1.7

7 EdR Investment Grade Credit B-CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

1.8

8 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

9 SLI Glo SICAV Europ Corp Bd Sust&Rpn Inv BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

9 SLI Glo SICAV European Corporate Bond AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

9 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

Fund Name Currency Loss
8 Vontobel Fund - EUR Corporate Bond Mid Yield C hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

9 Invesco Euro Corporate Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.6%

10 SLI Glo SICAV Europ Corp Bd Sust&Rpn Inv BH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.7%

11 SLI Glo SICAV European Corporate Bond AH CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.9% 0.4% 1.1% 0.8% 0.6%
2016 1.9% 0.3% 1.4% 2.1% -1.9%
2015 -2.9% 2.0% -3.6% -1.9% 0.6%
2014 7.7% 2.4% 2.5% 0.9% 1.7%
2013 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date18/09/2013
  • Share Class size03Mn
  • Base currencyCHF
  • ISIN LU0955865117
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).