FISCH Conv.Global Opportunistic Fd.VD
LU2320030815
FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
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% |