FISCH Bond Global High Yield AE
LU1569827170
FISCH Bond Global High Yield AE/ LU1569827170 /
NAV26/08/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
112.5100EUR |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach.
The investments range from high yield securities of low quality to investment grade securities (including government bonds). The investment objective of the subfund is capital growth of the investments. The Sub-fund 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 may invest up to 30% of its assets in convertible bonds and similar convertible securities. Up to 20% of its assets may be invested in distressed securities. Securities are deemed distressed securities when the interest payments have been discontinued and the market price of the debt security is below 40% of the repayment price. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
Objetivo de inversión
The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofAML Global High Yield TR Hedged EUR |
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 |
Gestor de fondo: |
Bahlo Gerrit, Potthof Axel |
Volumen de fondo: |
474.86 millones
EUR
|
Fecha de fundación: |
28/02/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
100.00 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
|
Países
United States of America |
|
46.21% |
Luxembourg |
|
8.78% |
Netherlands |
|
6.79% |
Germany |
|
4.79% |
United Kingdom |
|
4.49% |
France |
|
3.89% |
Canada |
|
3.29% |
Italy |
|
3.09% |
Mexico |
|
2.20% |
Ireland |
|
1.50% |
Japan |
|
1.50% |
Bermuda |
|
1.30% |
Australia |
|
1.10% |
Spain |
|
1.00% |
Colombia |
|
0.90% |
Otros |
|
9.17% |
Divisas
US Dollar |
|
74.55% |
Euro |
|
23.65% |
British Pound |
|
1.80% |