FISCH Bond Global Corporates Fund GE
LU1975521581
FISCH Bond Global Corporates Fund GE/ LU1975521581 /
NAV26/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
108.7500EUR |
+0.02% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Busuttil Matthias |
Actif net: |
347.92 Mio.
EUR
|
Date de lancement: |
12/04/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
50,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Universal-Inv. (LU) |
Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Pays: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Actifs
Bonds |
|
98.20% |
Cash and Other Assets |
|
0.50% |
Autres |
|
1.30% |
Pays
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% |
Autres |
|
12.40% |
Monnaies
US Dollar |
|
70.80% |
Euro |
|
24.30% |
British Pound |
|
2.00% |
Swiss Franc |
|
1.40% |
Canadian Dollar |
|
1.00% |
Autres |
|
0.50% |