FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR)
LU0504482588
FISCH BOND EM CORPORATES DEFENSIVE FUND Aktienklasse BE (EUR)/ LU0504482588 /
Стоимость чистых активов02.10.2024 |
Изменение-0.1000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
135.4000EUR |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Corporate Bonds |
Бенчмарк: |
JP Morgan CEMBI Broad Diversified IG Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Fischli Rutz Thomas, Reinhard Oliver |
Объем фонда: |
327.67 млн
USD
|
Дата запуска: |
31.05.2010 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
250,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Universal-Inv. (LU) |
Адрес: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Страна: |
Luxembourg |
Интернет: |
www.universal-investment.com
|
Активы
Bonds |
|
97.90% |
Cash and Other Assets |
|
1.60% |
Другие |
|
0.50% |
Страны
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% |
Другие |
|
24.30% |