FISCH Convert.Gl.Sustainable Fd.FE
LU1915149980
FISCH Convert.Gl.Sustainable Fd.FE/ LU1915149980 /
NAV26/08/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
106.4300EUR |
-0.11% |
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 dynamic strategy. This strategy combines sustainability exclusion criteria with a "best-in-class" or "best-of-class" approach. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
The subfund invests globally at least 80% of its assets in sustainable investments. The subfund may invest up to 10% of its assets in investments whose sustainability has not been verified. Similarly, up to 10% of its assets may be invested in investments that are not sustainable. 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.
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 dynamic strategy. This strategy combines sustainability exclusion criteria with a "best-in-class" or "best-of-class" approach. Compared with a defensive strategy, an dynamic 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 EUR 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 |
Gestor de fondo: |
Fade Alexandre, Fade Alexandre |
Volumen de fondo: |
212.49 millones
EUR
|
Fecha de fundación: |
28/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
25,000,000.00 EUR |
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 |
|
88.90% |
Cash and Other Assets |
|
7.60% |
Otros |
|
3.50% |
Países
United States of America |
|
34.20% |
Cayman Islands |
|
9.80% |
France |
|
7.30% |
Japan |
|
5.10% |
Netherlands |
|
4.70% |
Italy |
|
4.30% |
Germany |
|
3.80% |
United Kingdom |
|
3.60% |
Spain |
|
3.10% |
Belgium |
|
2.00% |
Switzerland |
|
1.60% |
Korea, Republic Of |
|
1.60% |
China |
|
1.50% |
Virgin Islands (British) |
|
1.50% |
Jersey |
|
1.30% |
Otros |
|
14.60% |
Divisas
US Dollar |
|
51.90% |
Euro |
|
29.80% |
Japanese Yen |
|
5.10% |
Hong Kong Dollar |
|
2.50% |
Swiss Franc |
|
1.60% |
Australian Dollar |
|
1.50% |
Otros |
|
7.60% |