FISCH Bond Global High Yield HC
LU2079712274
FISCH Bond Global High Yield HC/ LU2079712274 /
NAV26/08/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
105.9200CHF |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The subfund is managed actively and invests in debt instruments that qualify as undervalued based on a systematic top-down approach.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofAML Global High Yield TR Hedged EUR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Bahlo Gerrit, Potthof Axel |
Actif net: |
474.86 Mio.
EUR
|
Date de lancement: |
15/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
75,000,000.00 CHF |
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 |
|
98.70% |
Autres |
|
1.30% |
Pays
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% |
Autres |
|
9.17% |