FISCH Conv.Global Opportunistic Fd.VD/  LU2320030815  /

Fonds
NAV04/11/2024 Diferencia+0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
93.6900USD +0.43% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: FTSE Global Focus CHF hedged
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Fade Alexandre, Nikolov Ivan
Volumen de fondo: 161.21 millones  CHF
Fecha de fundación: 25/03/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Universal-Inv. (LU)
Dirección: 15, rue de Flaxweiler, 6776, Grevenmacher
País: Luxembourg
Internet: www.universal-investment.com
 

Activos

Bonds
 
92.50%
Cash and Other Assets
 
5.70%
Otros
 
1.80%

Países

United States of America
 
44.60%
Cayman Islands
 
12.30%
China
 
4.70%
Netherlands
 
3.60%
Italy
 
3.50%
Australia
 
2.90%
Taiwan, Province Of China
 
2.60%
Japan
 
2.30%
Germany
 
2.20%
Spain
 
2.10%
France
 
2.00%
Jersey
 
1.70%
Belgium
 
1.50%
Virgin Islands (British)
 
1.20%
United Kingdom
 
1.00%
Otros
 
11.80%