FISCH Conv.Global Opportunistic Fd.FC/  LU2051220791  /

Fonds
NAV2024-07-22 Chg.+0.2900 Type of yield Investment Focus Investment company
100.4500CHF +0.29% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Investment strategy

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues an opportunistic strategy. Compared with a defensive strategy, an opportunistic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests up to 10% of its assets in equities. 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. The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines. The subfund uses the benchmark Refinitiv Global Focus Hedged CHF for performance comparison. A portion of the subfund's investments will correspond to the components of the benchmark. However, the portfolio manager may, at its discretion, invest in securities which are not included in the relevant benchmark. The risk and reward profile of the subfund is comparable to that of the benchmark.
 

Investment goal

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues an opportunistic strategy. Compared with a defensive strategy, an opportunistic strategy accepts a higher risk and aims for a higher return accordingly.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: FTSE Global Focus CHF hedged
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Fade Alexandre, Fischli Rutz Thomas, Vömel Benjamin
Fund volume: 171.48 mill.  CHF
Launch date: 2019-09-16
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.40%
Minimum investment: 25,000,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Universal-Inv. (LU)
Address: 15, rue de Flaxweiler, 6776, Grevenmacher
Country: Luxembourg
Internet: www.universal-investment.com
 

Assets

Bonds
 
94.10%
Cash and Other Assets
 
1.90%
Others
 
4.00%

Countries

United States of America
 
45.20%
Cayman Islands
 
8.30%
France
 
7.90%
Germany
 
4.50%
Japan
 
4.50%
Italy
 
4.10%
Netherlands
 
3.60%
United Kingdom
 
2.50%
Spain
 
2.10%
Belgium
 
1.40%
China
 
1.40%
Jersey
 
1.30%
Virgin Islands (British)
 
1.20%
Singapore
 
1.00%
Luxembourg
 
1.00%
Others
 
10.00%

Currencies

US Dollar
 
61.80%
Euro
 
28.20%
Japanese Yen
 
4.50%
Hong Kong Dollar
 
2.90%
British Pound
 
0.70%
Others
 
1.90%