FISCH Bond Global Corporates Fund BD/  LU1882613703  /

Fonds
NAV11/4/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
124.1600USD +0.08% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: 65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Busuttil Matthias, Reinhard Oliver
Fund volume: 353.37 mill.  EUR
Launch date: 9/28/2018
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: 250,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Universal-Inv. (LU)
Address: 15, rue de Flaxweiler, 6776, Grevenmacher
Country: Luxembourg
Internet: www.universal-investment.com
 

Assets

Bonds
 
95.70%
Cash and Other Assets
 
3.20%
Others
 
1.10%

Countries

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%
Others
 
14.60%