FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AD (USD)
LU0508301107
FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AD (USD)/ LU0508301107 /
NAV26.08.2024 |
Zm.+0,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
143,7500USD |
+0,13% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
Universal-Inv. (LU) ▶ |
Strategia inwestycyjna
The subfund is managed actively and invests worldwide, mainly in bonds issued by companies in emerging market countries. The investment objective of the subfund is capital growth of the investments. The subfund pursues a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually achieves a lower return.
The subfund invests at least 50% of its assets in securities from issuers that have their registered office in emerging market countries, or that conduct most of their business in such countries, provided that they are rated investment grade. The subfund invests up to 20% of its assets in convertible bonds. Up to 10% of its assets may be invested in instruments that are not traded on a regulated market. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
Cel inwestycyjny
The subfund is managed actively and invests worldwide, mainly in bonds issued by companies in emerging market countries. The investment objective of the subfund is capital growth of the investments. The subfund pursues a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually achieves a lower return.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje korporacyjne |
Benchmark: |
JP Morgan CEMBI Broad Diversified IG Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Fischli Rutz Thomas, Reinhard Oliver |
Aktywa: |
327,74 mln
USD
|
Data startu: |
31.05.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,20% |
Minimalna inwestycja: |
100,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Universal-Inv. (LU) |
Adres: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Kraj: |
Luxemburg |
Internet: |
www.universal-investment.com
|
Aktywa
Obligacje |
|
97,90% |
Gotówka i inne aktywa |
|
1,60% |
Inne |
|
0,50% |
Kraje
Kajmany |
|
11,70% |
Republika Korei |
|
9,40% |
Wielka Brytania |
|
6,70% |
Zjednoczone Emiraty Arabskie |
|
5,60% |
Singapur |
|
5,10% |
Meksyk |
|
5,10% |
Luxemburg |
|
4,90% |
Chile |
|
4,70% |
Indie |
|
4,00% |
Holandia |
|
3,40% |
Tajlandia |
|
3,30% |
USA |
|
3,10% |
Ponadnarodowa |
|
3,10% |
Hong Kong, Chiny |
|
3,00% |
Peru |
|
2,60% |
Inne |
|
24,30% |
Waluty
Dolar amerykański |
|
93,00% |
Euro |
|
5,40% |
Inne |
|
1,60% |