DECALIA SICAV - GLOBAL INCOME R USD
LU2088672022
DECALIA SICAV - GLOBAL INCOME R USD/ LU2088672022 /
NAV2024. 08. 22. |
Vált.-0,2000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
103,6100USD |
-0,19% |
Újrabefektetés |
Kötvények
Világszerte
|
FundPartner Sol.(EU) ▶ |
Befektetési stratégia
The Sub-Fund's investment objective is to generate a growing level of income through a diversified allocation of a broad range of fixed income securities. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund will invest at least two-thirds of its net asset in a diversified portfolio of debt securities of any type (including money market instruments). There will be no restriction in terms of geographical exposure (except a maximum of 30% of the Sub-Fund's net assets in emerging countries), economic sector, currencies nor in terms of credit rating of the debt securities.
However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector. The Sub-Fund will invest in debt securities with a credit rating of all types (investment grade, high yield and unrated). Within a maximum of one-third of its net assets, the Sub-Fund may invest in any other type of eligible assets such as: equities, structured products, undertakings for collective investment (UCIs). The Sub-Fund may invest a maximum 10% of its net assets in UCIs. For hedging and for investment purposes, the Sub-Fund may use all types of financial derivative instruments traded on a regulated market and/or over-thecounter. Nevertheless, in normal market conditions, the investment manager intends to use futures and listed options offering an exposure to debt, currency, derivatives and credit default.
Befektetési cél
The Sub-Fund's investment objective is to generate a growing level of income through a diversified allocation of a broad range of fixed income securities. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund will invest at least two-thirds of its net asset in a diversified portfolio of debt securities of any type (including money market instruments). There will be no restriction in terms of geographical exposure (except a maximum of 30% of the Sub-Fund's net assets in emerging countries), economic sector, currencies nor in terms of credit rating of the debt securities.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Pictet & Cie (Europe) S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc |
Alapkezelő menedzser: |
DECALIA SA |
Alap forgalma: |
28,66 mill.
USD
|
Indítás dátuma: |
2019. 12. 19. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
- USD |
Deposit fees: |
0,08% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FundPartner Sol.(EU) |
Cím: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Eszközök
Kötvények |
|
87,30% |
Készpénz |
|
12,70% |
Országok
Globális |
|
87,30% |
Készpénz |
|
12,70% |
Devizák
US Dollár |
|
94,40% |
Euro |
|
4,90% |
Kínai Yüan Renminbi |
|
0,20% |
Svájci Frank |
|
0,10% |
Ausztrál Dollár |
|
0,10% |
Egyéb |
|
0,30% |