DECALIA SICAV - GLOBAL INCOME R USD
LU2088672022
DECALIA SICAV - GLOBAL INCOME R USD/ LU2088672022 /
NAV22.08.2024 |
Zm.-0,2000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,6100USD |
-0,19% |
z reinwestycją |
Obligacje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
DECALIA SA |
Aktywa: |
28,66 mln
USD
|
Data startu: |
19.12.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimalna inwestycja: |
- USD |
Opłaty depozytowe: |
0,08% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Aktywa
Obligacje |
|
87,30% |
Gotówka |
|
12,70% |
Kraje
globalna |
|
87,30% |
Gotówka |
|
12,70% |
Waluty
Dolar amerykański |
|
94,40% |
Euro |
|
4,90% |
Juan renminbi chiński |
|
0,20% |
Frank szwajcarski |
|
0,10% |
Dolar australijski |
|
0,10% |
Inne |
|
0,30% |