FISCH CONVEX MULTI ASSET FUND Aktienklasse BC (CHF)
LU0997999601
FISCH CONVEX MULTI ASSET FUND Aktienklasse BC (CHF)/ LU0997999601 /
NAV26/08/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
108.1500CHF |
-0.06% |
reinvestment |
Mixed Fund
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
The subfund may invest up to 100% of its assets in bonds, other similar fixed and floating rate securities, convertible bonds, bonds with warrants, convertible preference shares and other convertible securities, money market instruments that qualify as securities and other UCITS/UCIs. Up to 60% of the assets may be invested in shares and equity-like securities (excluding convertible preference shares). Up to 30% of its assets may be invested in structured financial instruments that have sufficient liquidity. The subfund may use derivatives for efficient portfolio management and for hedging purposes. The subfund is managed without reference to a benchmark.
Objectif d'investissement
The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Baumgartner Reto, Gehrig Philippe |
Actif net: |
67.57 Mio.
EUR
|
Date de lancement: |
02/06/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
250,000.00 CHF |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Universal-Inv. (LU) |
Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Pays: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Actifs
Bonds |
|
69.08% |
Stocks |
|
16.69% |
Cash |
|
0.79% |
Autres |
|
13.44% |
Pays
United States of America |
|
46.87% |
Germany |
|
21.41% |
Spain |
|
3.10% |
France |
|
2.98% |
Cayman Islands |
|
1.51% |
New Zealand |
|
1.41% |
Japan |
|
0.95% |
Netherlands |
|
0.81% |
Cash |
|
0.79% |
Italy |
|
0.77% |
China |
|
0.76% |
Korea, Republic Of |
|
0.66% |
United Kingdom |
|
0.58% |
Ireland |
|
0.50% |
Singapore |
|
0.38% |
Autres |
|
16.52% |