FISCH Bond Global Corporates Fund FE2
LU2262307007
FISCH Bond Global Corporates Fund FE2/ LU2262307007 /
NAV2024-08-26 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
86.3000EUR |
+0.01% |
paying dividend |
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: |
paying dividend |
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: |
01-01 |
Last Distribution: |
2024-05-03 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Busuttil Matthias |
Fund volume: |
347.92 mill.
EUR
|
Launch date: |
2020-11-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.37% |
Minimum investment: |
25,000,000.00 EUR |
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 |
|
98.20% |
Cash and Other Assets |
|
0.50% |
Others |
|
1.30% |
Countries
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% |
Others |
|
12.40% |
Currencies
US Dollar |
|
70.80% |
Euro |
|
24.30% |
British Pound |
|
2.00% |
Swiss Franc |
|
1.40% |
Canadian Dollar |
|
1.00% |
Others |
|
0.50% |