FISCH Convert.Gl.Sustainable Fd.RC
LU2289107679
FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
NAV26/08/2024 |
Chg.-0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
75.4200CHF |
-0.12% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Convertible Bonds |
Benchmark: |
FTSE Global Focus EUR hedged |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Fade Alexandre, Fade Alexandre |
Actif net: |
212.49 Mio.
EUR
|
Date de lancement: |
29/01/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
1.05% |
Investissement minimum: |
100.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Universal-Inv. (LU) |
Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Pays: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Actifs
Bonds |
|
88.90% |
Cash and Other Assets |
|
7.60% |
Autres |
|
3.50% |
Pays
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% |
Autres |
|
14.60% |