FISCH Conv.Global Opportunistic Fd.VD
LU2320030815
FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
NAV2024-08-26 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
91.0600USD |
-0.02% |
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: |
158.37 mill.
CHF
|
Launch date: |
2021-03-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
10,000,000.00 USD |
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 |
|
89.40% |
Cash and Other Assets |
|
6.90% |
Others |
|
3.70% |
Countries
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% |
Others |
|
14.20% |