DECALIA SICAV - GLOBAL INCOME R USD
LU2088672022
DECALIA SICAV - GLOBAL INCOME R USD/ LU2088672022 /
Стоимость чистых активов01.10.2024 |
Изменение+0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
104.9900USD |
+0.17% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
DECALIA SA |
Объем фонда: |
28.66 млн
USD
|
Дата запуска: |
19.12.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.08% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
Global |
|
87.30% |
Cash |
|
12.70% |
Валюта
US Dollar |
|
94.40% |
Euro |
|
4.90% |
Chinese Yuan Renminbi |
|
0.20% |
Swiss Franc |
|
0.10% |
Australian Dollar |
|
0.10% |
Другие |
|
0.30% |