FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)
LU0504482315
FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
NAV26/08/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.2700EUR |
+0.11% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Emerging Markets |
Branche: |
Corporate Bonds |
Benchmark: |
JP Morgan CEMBI Broad Diversified IG Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Fischli Rutz Thomas, Reinhard Oliver |
Actif net: |
327.74 Mio.
USD
|
Date de lancement: |
31/05/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.20% |
Investissement minimum: |
100.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Universal-Inv. (LU) |
Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Pays: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Actifs
Bonds |
|
97.90% |
Cash and Other Assets |
|
1.60% |
Autres |
|
0.50% |
Pays
Cayman Islands |
|
11.70% |
Korea, Republic Of |
|
9.40% |
United Kingdom |
|
6.70% |
United Arab Emirates |
|
5.60% |
Singapore |
|
5.10% |
Mexico |
|
5.10% |
Luxembourg |
|
4.90% |
Chile |
|
4.70% |
India |
|
4.00% |
Netherlands |
|
3.40% |
Thailand |
|
3.30% |
United States of America |
|
3.10% |
Supranational |
|
3.10% |
Hong Kong, SAR of China |
|
3.00% |
Peru |
|
2.60% |
Autres |
|
24.30% |