FISCH BOND GLOBAL CORPORATES FUND Aktienklasse BE (EUR)/  LU1075314754  /

Fonds
NAV02/10/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
123.4500EUR +0.08% 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, Czech Republic
Gestor de fondo: Busuttil Matthias
Volumen de fondo: 355.75 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 EUR
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%

Divisas

US Dollar
 
70.80%
Euro
 
24.30%
British Pound
 
2.00%
Swiss Franc
 
1.40%
Canadian Dollar
 
1.00%
Otros
 
0.50%