FISCH CONVEX MULTI ASSET FUND Aktienklasse MC (CHF)
LU0998002165
FISCH CONVEX MULTI ASSET FUND Aktienklasse MC (CHF)/ LU0998002165 /
NAV26/08/2024 |
Var.-0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
115.8700CHF |
-0.04% |
reinvestment |
Mixed Fund
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Baumgartner Reto, Gehrig Philippe |
Volume del fondo: |
67.57 mill.
EUR
|
Data di lancio: |
02/06/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
10,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Universal-Inv. (LU) |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Attività
Bonds |
|
69.08% |
Stocks |
|
16.69% |
Cash |
|
0.79% |
Altri |
|
13.44% |
Paesi
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% |
Altri |
|
16.52% |