FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)
LU0504482315
FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse AE (EUR)/ LU0504482315 /
NAV26/08/2024 |
Diferencia+0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
122.2700EUR |
+0.11% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
JP Morgan CEMBI Broad Diversified IG Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Fischli Rutz Thomas, Reinhard Oliver |
Volumen de fondo: |
327.74 millones
USD
|
Fecha de fundación: |
31/05/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
100.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Universal-Inv. (LU) |
Dirección: |
15, rue de Flaxweiler, 6776, Grevenmacher |
País: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Activos
Bonds |
|
97.90% |
Cash and Other Assets |
|
1.60% |
Otros |
|
0.50% |
Países
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% |
Otros |
|
24.30% |