FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)
LU1075315488
FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BC (CHF)/ LU1075315488 /
NAV26/08/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
111.5800CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD |
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: |
Busuttil Matthias |
Volumen de fondo: |
347.92 millones
EUR
|
Fecha de fundación: |
30/06/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
250,000.00 CHF |
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 |
|
98.20% |
Cash and Other Assets |
|
0.50% |
Otros |
|
1.30% |
Países
United States of America |
|
48.30% |
Netherlands |
|
6.20% |
France |
|
4.60% |
Luxembourg |
|
3.90% |
United Kingdom |
|
3.80% |
Cayman Islands |
|
3.30% |
Switzerland |
|
2.90% |
Spain |
|
2.50% |
United Arab Emirates |
|
2.20% |
Canada |
|
1.90% |
Japan |
|
1.80% |
Mexico |
|
1.80% |
Korea, Republic Of |
|
1.60% |
Germany |
|
1.40% |
Ireland |
|
1.40% |
Otros |
|
12.40% |