FISCH Convert.Gl.Sustainable Fd.FE
LU1915149980
FISCH Convert.Gl.Sustainable Fd.FE/ LU1915149980 /
NAV26/08/2024 |
Var.-0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
106.4300EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Convertible Bonds |
Benchmark: |
FTSE Global Focus EUR hedged |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Fade Alexandre, Fade Alexandre |
Volume del fondo: |
212.49 mill.
EUR
|
Data di lancio: |
28/12/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
25,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Universal-Inv. (LU) |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Attività
Bonds |
|
88.90% |
Cash and Other Assets |
|
7.60% |
Altri |
|
3.50% |
Paesi
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% |
Altri |
|
14.60% |
Cambi
US Dollar |
|
51.90% |
Euro |
|
29.80% |
Japanese Yen |
|
5.10% |
Hong Kong Dollar |
|
2.50% |
Swiss Franc |
|
1.60% |
Australian Dollar |
|
1.50% |
Altri |
|
7.60% |