FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)
LU0402208283
FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)/ LU0402208283 /
NAV02.10.2024 |
Zm.+0,8000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
183,7700USD |
+0,44% |
z reinwestycją |
Obligacje
Światowy
|
Universal-Inv. (LU) ▶ |
Strategia inwestycyjna
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 a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually achieves a lower return.
The subfund invests up to 10% of its assets in equities. 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. The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines. The subfund uses the benchmark Refinitiv Global Focus IG Hedged EUR for performance comparison. A portion of the subfund's investments will correspond to the components of the benchmark. However, the portfolio manager may, at its discretion, invest in securities which are not included in the relevant benchmark. The risk and reward profile of the subfund is comparable to that of the benchmark.
Cel inwestycyjny
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 a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually achieves a lower return.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
FTSE Global Focus IG EUR hedged |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
CACEIS Investor Services Bank S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Fade Alexandre, Meyer Stefan |
Aktywa: |
94,59 mln
EUR
|
Data startu: |
12.12.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
100,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Universal-Inv. (LU) |
Adres: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Kraj: |
Luxemburg |
Internet: |
www.universal-investment.com
|
Aktywa
Obligacje |
|
95,60% |
Gotówka i inne aktywa |
|
0,70% |
Inne |
|
3,70% |
Kraje
USA |
|
36,40% |
Kajmany |
|
9,80% |
Francja |
|
9,30% |
Holandia |
|
7,80% |
Republika Korei |
|
5,50% |
Hiszpania |
|
4,90% |
Włochy |
|
3,90% |
Niemcy |
|
3,20% |
Japonia |
|
3,20% |
Wielka Brytania |
|
3,00% |
Belgia |
|
2,50% |
Luxemburg |
|
1,60% |
Jersey |
|
1,60% |
Australia |
|
1,30% |
Hong Kong, Chiny |
|
1,00% |
Inne |
|
5,00% |