Centrica Global Bond I Cap EUR

This Bond Sub-fund is actively managed without reference to any benchmark, aiming to achieve a capital appreciation in the long term by investing its assets primarily in bonds while taking into account the principles of risk spreading and assuming a moderate degree of risk. The Sub-fund may invest up to 100% of net assets in bonds, notes and other fixed income or floating rate secured or unsecured securities issued by public authorities, semi-public enterprises or private borrowers, as well as in similar securities. The Sub-fund will select these fixed income or floating rate securities irrespective of their rating and may also invest in securities below investment grade (i.e. below "BBB-" (S6P) or "Baa3" (Moody's) and such securities which are not rated. Up to 20% of the Sub-fund's net assets may be invested in deposits with credit institutions in all currencies, as well as all types of asset backed securities (ABS), structured products, and/or in Target Funds. The Sub-fund may invest up to 100% of its net assets in Target Funds including UCITS compliant ETFs. The Sub-fund invests without being limited to a specific currency, geographic scope, industrial sector or rating of the issuer (including non-investment grade securities). In order to achieve its objective, the Sub-fund can use derivative instruments to protect against movements in currencies and security prices and for efficient portfolio management. The investor can buy shares on a daily basis (Luxembourg bank business days). This Share Class does not make regular distributions. The Sub-fund shall bear the costs of standard brokerage and bank charges incurred by the Sub-fund through securities transactions in relation to the portfolio.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No