FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)
LU0504482661
FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BC (CHF)/ LU0504482661 /
NAV02/10/2024 |
Var.-0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
120.6200CHF |
-0.08% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Corporate Bonds |
Benchmark: |
JP Morgan CEMBI Broad Diversified IG Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Fischli Rutz Thomas, Reinhard Oliver |
Volume del fondo: |
327.67 mill.
USD
|
Data di lancio: |
31/05/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
250,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Universal-Inv. (LU) |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Attività
Bonds |
|
97.90% |
Cash and Other Assets |
|
1.60% |
Altri |
|
0.50% |
Paesi
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% |
Altri |
|
24.30% |