FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AC (CHF)
LU0428953342
FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AC (CHF)/ LU0428953342 /
NAV04.11.2024 |
Zm.+0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,7800CHF |
+0,19% |
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 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.
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 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje zamienne |
Benchmark: |
FTSE Global Focus 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, Nikolov Ivan |
Aktywa: |
200,47 mln
EUR
|
Data startu: |
15.05.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
100,00 CHF |
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 |
|
93,40% |
Gotówka i inne aktywa |
|
6,60% |
Kraje
USA |
|
36,40% |
Kajmany |
|
13,20% |
Francja |
|
4,90% |
Chiny |
|
4,70% |
Włochy |
|
4,40% |
Holandia |
|
3,80% |
Australia |
|
3,50% |
Wielka Brytania |
|
3,30% |
Hiszpania |
|
3,20% |
Niemcy |
|
2,80% |
Japonia |
|
2,40% |
Tajwan, Chiny |
|
2,30% |
Belgia |
|
1,90% |
Szwajcaria |
|
1,60% |
Brytyjskie Wyspy Dziewicze |
|
1,50% |
Inne |
|
10,10% |