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ShelteR Invest Defensive Income I Cap

Ranked 56 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated


The objective of the Sub-fund is to provide competitive returns relative to the EONIA + 2% (in EUR) over the long term (i.e., 5 years) while maintaining a volatility below 8%. The objective is to compose a diversified portfolio of UCITS and other UCIs investing in a wide range of asset classes with a minimum of 50% in UCITS and other UCIs that mainly invest in bonds.

Showing fund performance in Denmark View performance globally


Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 56/85 Total Return
  • Rank 53/85 Standard Deviation
  • Rank 52/85 Max Drawdown
Fund Name Currency Return
54 Pharus SICAV - Absolute Return A EUR


55 Ostrum Credit Opportunities I/A (EUR) EUR


56 ShelteR Invest Defensive Income I Cap EUR


57 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged



58 BSF Global Absolute Return Bond A2 EUR EUR


Fund Name Currency Risk
53 ShelteR Invest Defensive Income I Cap EUR


54 Ascensio II Absolute Return Bond Fund EUR


55 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -1.5%
2017 3.8% 1.5% 1.1% 0.6% 0.5%
2016 2.7% 0.2% 0.6% 2.0% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date13/10/2015
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU1248420264

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0


  • Annual management0.65%
  • Initial investment0.00%

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