The Fund Group SICAV-ASG Dynamic Income I1 USD (LU1107613504)
144.00
-0.30
(-0.20%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STANDARD CHARTERED PLC STAN 7.875 12/31/2099 FLT USD Corporate RegS '30 | 3.27% | 105.66 | 0.06% |
| Nationwide Financial Services, Inc. NFS 6.75 05/15/2067 FLT USD Corporate '37 | 3.24% | 99.77 | 0.69% |
| Equitable Holdings, Inc. EQUHOL 12/31/2099 FLT USD Corporate '25 (Called) | 3.15% | -- | -- |
| CoBank, ACB COBANK 6.25 12/31/2099 FLT USD Agency 144A '26 | 3.14% | 100.29 | 0.07% |
|
OCP SA 6.875% 25-APR-2044
|
3.06% | -- | -- |
| TransCanada Trust TRANTRU 5.5 09/15/2079 FLT USD Corporate '29 | 3.03% | 99.55 | -0.02% |
|
SCOR SE 5.25% 13-MAR-2029
|
2.80% | -- | -- |
|
CNP ASSURANCES SA 4.875% 31-DEC-2049
|
2.79% | -- | -- |
| Enbridge Inc. ENB 12/31/2099 FLT CAD Corporate '19 | 2.75% | -- | 0.48% |
| USB Capital IX USB-CapIX 4.95471 12/31/2099 FLT USD Corporate '11 | 2.71% | 78.18 | -1.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1107613173 | -- |
| LU1107613256 | -- |
| LU1107613330 | -- |
| LU1107613413 | -- |
| LU1122782060 | -- |
| LU1122782144 | -- |
| LU1834026095 | -- |
| LU2350841719 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1107613504", "name") |
| Broad Asset Class: =YCI("M:LU1107613504", "broad_asset_class") |
| Broad Category: =YCI("M:LU1107613504", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1107613504", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |