FISCH Conv.Global Opportunistic Fd.FC
LU2051220791
FISCH Conv.Global Opportunistic Fd.FC/ LU2051220791 /
NAV26/08/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
101.1400CHF |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
FTSE Global Focus CHF hedged |
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: |
Fade Alexandre, Fischli Rutz Thomas, Vömel Benjamin |
Actif net: |
158.37 Mio.
CHF
|
Date de lancement: |
16/09/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
25,000,000.00 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 |
|
89.40% |
Cash and Other Assets |
|
6.90% |
Autres |
|
3.70% |
Pays
United States of America |
|
41.20% |
Cayman Islands |
|
9.20% |
France |
|
6.20% |
Netherlands |
|
4.80% |
Japan |
|
4.50% |
Italy |
|
4.00% |
Germany |
|
3.50% |
United Kingdom |
|
2.20% |
Spain |
|
2.10% |
China |
|
1.90% |
Korea, Republic Of |
|
1.60% |
Belgium |
|
1.40% |
Virgin Islands (British) |
|
1.10% |
Jersey |
|
1.10% |
Singapore |
|
1.00% |
Autres |
|
14.20% |
Monnaies
US Dollar |
|
58.60% |
Euro |
|
25.80% |
Japanese Yen |
|
4.50% |
Hong Kong Dollar |
|
2.30% |
Australian Dollar |
|
1.90% |
Autres |
|
6.90% |