FISCH BOND GLOBAL CHF FUND Aktienklasse BC (CHF)
LU0102602561
FISCH BOND GLOBAL CHF FUND Aktienklasse BC (CHF)/ LU0102602561 /
| NAV04/11/2024 |
Var.+5.8300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,615.3600CHF |
+0.36% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
The subfund is managed actively and invests worldwide in government and corporate bonds. 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 up to 30% 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 in government and corporate bonds. The investment objective of the subfund is capital growth of the investments.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
SBI AAA-BBB |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
RBC Investor Services Bank S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Baumgartner Reto, Fischli Rutz Thomas, Gehrig Philippe |
| Volume del fondo: |
115.27 mill.
CHF
|
| Data di lancio: |
01/11/1999 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
0.50% |
| 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 |
|
89.50% |
| Cash and Other Assets |
|
1.00% |
| Altri |
|
9.50% |
Paesi
| Switzerland |
|
41.70% |
| United States of America |
|
12.50% |
| France |
|
8.10% |
| Supranational |
|
5.90% |
| Germany |
|
5.20% |
| Canada |
|
3.60% |
| Netherlands |
|
2.80% |
| Spain |
|
1.70% |
| Cayman Islands |
|
1.20% |
| China |
|
0.90% |
| Chile |
|
0.80% |
| Italy |
|
0.60% |
| Luxembourg |
|
0.60% |
| Liechtenstein |
|
0.60% |
| Norway |
|
0.50% |
| Altri |
|
13.30% |
Cambi
| Swiss Franc |
|
84.40% |
| US Dollar |
|
10.70% |
| Euro |
|
3.60% |
| Australian Dollar |
|
0.20% |
| Japanese Yen |
|
0.10% |
| Altri |
|
1.00% |
