FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)
LU0504482315
FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
NAV8/26/2024 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
122.2700EUR |
+0.11% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
JP Morgan CEMBI Broad Diversified IG Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Fischli Rutz Thomas, Reinhard Oliver |
Fund volume: |
327.74 mill.
USD
|
Launch date: |
5/31/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Universal-Inv. (LU) |
Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Country: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Assets
Bonds |
|
97.90% |
Cash and Other Assets |
|
1.60% |
Others |
|
0.50% |
Countries
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% |
Others |
|
24.30% |