FISCH Bond Global Corporates Fund GE
LU1975521581
FISCH Bond Global Corporates Fund GE/ LU1975521581 /
NAV04/11/2024 |
Var.+0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.2300EUR |
+0.06% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
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 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Busuttil Matthias, Reinhard Oliver |
Volume del fondo: |
353.37 mill.
EUR
|
Data di lancio: |
12/04/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
50,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Universal-Inv. (LU) |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Attività
Bonds |
|
95.70% |
Cash and Other Assets |
|
3.20% |
Altri |
|
1.10% |
Paesi
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% |
Altri |
|
14.60% |
Cambi
US Dollar |
|
62.50% |
Euro |
|
30.20% |
British Pound |
|
2.20% |
Swiss Franc |
|
1.00% |
Canadian Dollar |
|
0.90% |
Altri |
|
3.20% |