FISCH Convert.Gl.Sustainable Fd.VE
LU2299121785
FISCH Convert.Gl.Sustainable Fd.VE/ LU2299121785 /
NAV2024-08-26 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
76.8400EUR |
-0.12% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Convertible Bonds |
Benchmark: |
FTSE Global Focus EUR hedged |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Fade Alexandre, Fade Alexandre |
Fund volume: |
212.49 mill.
EUR
|
Launch date: |
2021-02-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
10,000,000.00 EUR |
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 |
|
88.90% |
Cash and Other Assets |
|
7.60% |
Others |
|
3.50% |
Countries
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% |
Others |
|
14.60% |
Currencies
US Dollar |
|
51.90% |
Euro |
|
29.80% |
Japanese Yen |
|
5.10% |
Hong Kong Dollar |
|
2.50% |
Swiss Franc |
|
1.60% |
Australian Dollar |
|
1.50% |
Others |
|
7.60% |