FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse AD (USD)/  LU0445341935  /

Fonds
NAV04/11/2024 Diferencia+0.3500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
158.0800USD +0.22% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: FTSE Global Focus EUR hedged
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Fade Alexandre, Nikolov Ivan
Volumen de fondo: 200.47 millones  EUR
Fecha de fundación: 03/11/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 100.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Universal-Inv. (LU)
Dirección: 15, rue de Flaxweiler, 6776, Grevenmacher
País: Luxembourg
Internet: www.universal-investment.com
 

Activos

Bonds
 
93.40%
Cash and Other Assets
 
6.60%

Países

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%
Otros
 
10.10%