FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)
LU0402208283
FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AD (USD)/ LU0402208283 /
Стоимость чистых активов02.10.2024 |
Изменение+0.8000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
183.7700USD |
+0.44% |
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 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.
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 a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually achieves a lower return.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Convertible Bonds |
Бенчмарк: |
FTSE Global Focus IG 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, Meyer Stefan |
Объем фонда: |
94.59 млн
EUR
|
Дата запуска: |
12.12.2008 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
100.00 USD |
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 |
|
95.60% |
Cash and Other Assets |
|
0.70% |
Другие |
|
3.70% |
Страны
United States of America |
|
36.40% |
Cayman Islands |
|
9.80% |
France |
|
9.30% |
Netherlands |
|
7.80% |
Korea, Republic Of |
|
5.50% |
Spain |
|
4.90% |
Italy |
|
3.90% |
Germany |
|
3.20% |
Japan |
|
3.20% |
United Kingdom |
|
3.00% |
Belgium |
|
2.50% |
Luxembourg |
|
1.60% |
Jersey |
|
1.60% |
Australia |
|
1.30% |
Hong Kong, SAR of China |
|
1.00% |
Другие |
|
5.00% |