FISCH Conv.Global Opportunistic Fd.VD
LU2320030815
FISCH Conv.Global Opportunistic Fd.VD/ LU2320030815 /
NAV04.11.2024 |
Zm.+0,4000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
93,6900USD |
+0,43% |
z reinwestycją |
Obligacje
Światowy
|
Universal-Inv. (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
FTSE Global Focus CHF hedged |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Fade Alexandre, Nikolov Ivan |
Aktywa: |
161,21 mln
CHF
|
Data startu: |
25.03.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
10 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Universal-Inv. (LU) |
Adres: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Kraj: |
Luxemburg |
Internet: |
www.universal-investment.com
|
Aktywa
Obligacje |
|
92,50% |
Gotówka i inne aktywa |
|
5,70% |
Inne |
|
1,80% |
Kraje
USA |
|
44,60% |
Kajmany |
|
12,30% |
Chiny |
|
4,70% |
Holandia |
|
3,60% |
Włochy |
|
3,50% |
Australia |
|
2,90% |
Tajwan, Chiny |
|
2,60% |
Japonia |
|
2,30% |
Niemcy |
|
2,20% |
Hiszpania |
|
2,10% |
Francja |
|
2,00% |
Jersey |
|
1,70% |
Belgia |
|
1,50% |
Brytyjskie Wyspy Dziewicze |
|
1,20% |
Wielka Brytania |
|
1,00% |
Inne |
|
11,80% |