FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)
LU0997996508
FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/ LU0997996508 /
NAV29/08/2024 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
97.3300CHF |
+0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
The subfund may invest up to 100% of its assets in bonds, other similar fixed and floating rate securities, convertible bonds, bonds with warrants, convertible preference shares and other convertible securities, money market instruments that qualify as securities and other UCITS/UCIs. Up to 60% of the assets may be invested in shares and equity-like securities (excluding convertible preference shares). Up to 30% of its assets may be invested in structured financial instruments that have sufficient liquidity. The subfund may use derivatives for efficient portfolio management and for hedging purposes. The subfund is managed without reference to a benchmark.
Investment goal
The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
24/04/2020 |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Baumgartner Reto, Gehrig Philippe |
Fund volume: |
67.72 mill.
EUR
|
Launch date: |
02/06/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
100.00 CHF |
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 |
|
69.08% |
Stocks |
|
16.69% |
Cash |
|
0.79% |
Others |
|
13.44% |
Countries
United States of America |
|
46.87% |
Germany |
|
21.41% |
Spain |
|
3.10% |
France |
|
2.98% |
Cayman Islands |
|
1.51% |
New Zealand |
|
1.41% |
Japan |
|
0.95% |
Netherlands |
|
0.81% |
Cash |
|
0.79% |
Italy |
|
0.77% |
China |
|
0.76% |
Korea, Republic Of |
|
0.66% |
United Kingdom |
|
0.58% |
Ireland |
|
0.50% |
Singapore |
|
0.38% |
Others |
|
16.52% |