FISCH Bond Global Corporates Fund AE2
LU1461846690
FISCH Bond Global Corporates Fund AE2/ LU1461846690 /
Стоимость чистых активов04.11.2024 |
Изменение+0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
87.5600EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
The subfund invests at least 2/3 of its assets globally in securities issued by private and mixed public-private issuers. At least 2/3 of its assets are invested in securities rated investment grade. 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 most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
03.05.2024 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Busuttil Matthias, Reinhard Oliver |
Объем фонда: |
353.37 млн
EUR
|
Дата запуска: |
29.07.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
100.00 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 |
|
95.70% |
Cash and Other Assets |
|
3.20% |
Другие |
|
1.10% |
Страны
United States of America |
|
43.40% |
Netherlands |
|
6.60% |
France |
|
4.50% |
United Kingdom |
|
4.10% |
Cayman Islands |
|
3.80% |
Spain |
|
3.60% |
Luxembourg |
|
3.60% |
Switzerland |
|
2.60% |
United Arab Emirates |
|
2.10% |
Canada |
|
2.00% |
Mexico |
|
2.00% |
Germany |
|
1.90% |
Japan |
|
1.80% |
Chile |
|
1.80% |
Ireland |
|
1.60% |
Другие |
|
14.60% |
Валюта
US Dollar |
|
62.50% |
Euro |
|
30.20% |
British Pound |
|
2.20% |
Swiss Franc |
|
1.00% |
Canadian Dollar |
|
0.90% |
Другие |
|
3.20% |