FISCH Convert.Gl.Sustainable Fd.RC
LU2289107679
FISCH Convert.Gl.Sustainable Fd.RC/ LU2289107679 /
Стоимость чистых активов04.11.2024 |
Изменение+0.1500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
77.5000CHF |
+0.19% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
FTSE Global Focus EUR hedged |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Fade Alexandre, Nikolov Ivan |
Объем фонда: |
200.47 млн
EUR
|
Дата запуска: |
29.01.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.05% |
Минимальное вложение: |
100.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Universal-Inv. (LU) |
Адрес: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Страна: |
Luxembourg |
Интернет: |
www.universal-investment.com
|
Активы
Bonds |
|
93.40% |
Cash and Other Assets |
|
6.60% |
Страны
United States of America |
|
36.40% |
Cayman Islands |
|
13.20% |
France |
|
4.90% |
China |
|
4.70% |
Italy |
|
4.40% |
Netherlands |
|
3.80% |
Australia |
|
3.50% |
United Kingdom |
|
3.30% |
Spain |
|
3.20% |
Germany |
|
2.80% |
Japan |
|
2.40% |
Taiwan, Province Of China |
|
2.30% |
Belgium |
|
1.90% |
Switzerland |
|
1.60% |
Virgin Islands (British) |
|
1.50% |
Другие |
|
10.10% |