Expert Investor SICAV-SIF Twelve Insurance Bond Fund B EUR
LU0546622035
Expert Investor SICAV-SIF Twelve Insurance Bond Fund B EUR/ LU0546622035 /
NAV31/10/2024 |
Diferencia-0.3500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
158.3100EUR |
-0.22% |
reinvestment |
Bonds
Worldwide
|
MultiConcept Fund M. ▶ |
Estrategia de inversión
This Bond Sub-fund is actively managed aiming to achieve capital growth by direct investments in global debt instruments of different currency, such as bonds, notes or fixed-interest and floating-rate securities of public, private and semi-private companies from insurance and reinsurance sectors that are exchangetraded. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund.
The Sub-fund might hold up to 20% of its net assets in debt instruments below investment grade BBB- (S&P) or Baa3 (Moody"s). In order to reach its objective, the Sub-fund can use derivative instruments to protect against movements in currencies and security prices and for efficient portfolio management.
Objetivo de inversión
This Bond Sub-fund is actively managed aiming to achieve capital growth by direct investments in global debt instruments of different currency, such as bonds, notes or fixed-interest and floating-rate securities of public, private and semi-private companies from insurance and reinsurance sectors that are exchangetraded. The Sub-fund promotes environmental, social and governance (ESG) characteristics (within the meaning of Article 8 of Regulation (EU) 2019/2088) through a combination of different portfolio management techniques. Details are available in the prospectus and the ESG website disclosure of the Sub-fund.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Credit Suisse S.A., Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
- |
Gestor de fondo: |
Twelve Capital AG |
Volumen de fondo: |
6.16 millones
EUR
|
Fecha de fundación: |
04/10/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.04% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
MultiConcept Fund M. |
Dirección: |
5 Rue Jean Monnet, 2013, Luxembourg |
País: |
Luxembourg |
Internet: |
www.credit-suisse.com
|
Activos
Bonds |
|
99.57% |
Cash |
|
0.31% |
Otros |
|
0.12% |
Países
United Kingdom |
|
31.87% |
Netherlands |
|
21.50% |
France |
|
18.29% |
Australia |
|
5.88% |
Bermuda |
|
4.59% |
Germany |
|
4.31% |
Belgium |
|
4.16% |
Austria |
|
3.87% |
Italy |
|
2.40% |
Spain |
|
1.36% |
Portugal |
|
1.33% |
Cash |
|
0.31% |
Otros |
|
0.13% |
Divisas
Euro |
|
44.47% |
Swiss Franc |
|
36.78% |
US Dollar |
|
18.45% |
Otros |
|
0.30% |