Millesima 2026 I Fonds VALOR 50489651 / ISIN FR0013443850

So investiert der Millesima 2026 I Fonds: MILLESIMA 2026 aims to achieve, over its recommended investment period, performance linked to trends on the international bond markets, particularly through exposure to high-yield securities maturing in December 2026 at the latest. The management objective differs, taking into account the management fees that are dependent on the class of units subscribed to: Tthe management objective is to achieve, over an investment period starting from the launch of the Fund until 31 December 2026, an annual net performance greater than 2.90% forA and B units, greater than 3.50% for K unit, greater than 3.60% for CR and CRD units, greater than 3.65% for I and J units, greater than 2.50% for R and RD units. This objective is based on the materialisation of market assumptions determined by the management company. In no way does it constitute a promise of yield or performance of the Fund. It takes into account the estimated default risk, the cost of hedging and management fees.