FISCH Bond Global High Yield AE
LU1569827170
FISCH Bond Global High Yield AE/ LU1569827170 /
Стоимость чистых активов26.08.2024 |
Изменение+0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
112.5100EUR |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofAML Global High Yield TR Hedged EUR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Bahlo Gerrit, Potthof Axel |
Объем фонда: |
474.86 млн
EUR
|
Дата запуска: |
28.02.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Universal-Inv. (LU) |
Адрес: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Страна: |
Luxembourg |
Интернет: |
www.universal-investment.com
|
Активы
Bonds |
|
98.70% |
Другие |
|
1.30% |
Страны
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% |
Другие |
|
9.17% |
Валюта
US Dollar |
|
74.55% |
Euro |
|
23.65% |
British Pound |
|
1.80% |