The smart alternative to overnight deposits: Profit from high interest rates by investing in bond and money market ETFs with the InterestInvest strategy.
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* The target return is variable and amounts to 4.2% per year before costs as of 29.09.2023. It was determined as the weighted effective yield of the portfolio components using data from the issuers. The total cost per year amounts to 0.93% and has a yield-reducing effect. They consist of product costs (0.13%) as well as asset management and trading costs (0.75%). Investments entail risks. The stated target return is a forecast and not a reliable indicator of future performance.
The InterestInvest strategy aims to benefit from high interest rates over a short to medium-term investment horizon.
The portfolio invests in short-dated, relatively low volatility bond ETFs as well as money market ETFs. The focus lies on a broadly diversified investment in corporate bonds with high credit ratings (investment grade). The target return* is currently 4.2%.
The InterestInvest strategy invests exclusively in bonds and money market ETFs.
Asset class | Financial product | Weight |
---|---|---|
Money Market Eurozone | Xtrackers Euro Overnight Rate Swap UCITS ETF | 30% |
Corporate Bonds, short-term | iShares Euro Ultrashort Bond UCITS ETF | 20% |
Corporate Bonds | iShares Euro Corporate Bond 1-5Y UCITS ETF | 25% |
Corporate Bonds | Amundi Euro Corporate SRI 0-3Y UCITS ETF | 25% |
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Status of product costs: 10 March 2023
* The target return is variable and amounts to 4.2% per year before costs as of 29.09.2023. It was determined as the weighted effective yield of the portfolio components using data from the issuers. The total cost per year amounts to 0.93% and has a yield-reducing effect. They consist of product costs (0.13%) as well as asset management and trading costs (0.75%). Investments entail risks. The stated target return is a forecast and not a reliable indicator of future performance.