Expert Investor SICAV-SIF Twelve Insurance Bond Fund B EUR/  LU0546622035  /

Fonds
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%