Manavest - Global Total Return Bonds CHF
LU0915819576
Manavest - Global Total Return Bonds CHF/ LU0915819576 /
Стоимость чистых активов22.08.2024 |
Изменение-0.4600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
95.5200CHF |
-0.48% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
The Sub-Fund's objective is to maximize total return consistent with preservation of capital and prudent investment management. There is no guarantee that the Investment Objective of the Sub-Fund will be achieved. To achieve its objective, the Sub-Fund will hold a diversified select portfolio composed primarily of bonds (including Money Market Instruments) issued or guaranteed by governments and government-related issuers, by national or local governments, by government agencies or by supra-national organizations. These investments will mainly be composed of securities with a credit rating "investment grade. The Sub-Fund will not invest in Distressed Debt Securities or Defaulted Debt Securities.
The choice of investments will neither be limited by geographic area (including emerging countries), an economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single economic sector and/or in a single currency. The Sub-Fund may invest up to 49% of its net assets in any other type of eligible assets than those above-mentioned, such as but not limited to corporate debt securities, inflation-linked bonds, convertible bonds, contingent convertible bonds, equity and equity related securities and UCIs. However, the Sub-Fund will be subject to the following limits: - Maximum 10% of its net assets in other UCIs, - Maximum 10% of its net assets in Contingent Convertible Bonds securities, The Sub-Fund will not use SFTs (Securities Financing Transactions) (securities lending, securities borrowing, repurchase transactions or reverse repurchase transactions) and total return swaps.
Инвестиционная цель
The Sub-Fund's objective is to maximize total return consistent with preservation of capital and prudent investment management. There is no guarantee that the Investment Objective of the Sub-Fund will be achieved. To achieve its objective, the Sub-Fund will hold a diversified select portfolio composed primarily of bonds (including Money Market Instruments) issued or guaranteed by governments and government-related issuers, by national or local governments, by government agencies or by supra-national organizations. These investments will mainly be composed of securities with a credit rating "investment grade. The Sub-Fund will not invest in Distressed Debt Securities or Defaulted Debt Securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Barclays Global Aggregate Total Return Index EUR Hedged (LEGATREH) (the Index) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
Hans Hurschler, Cyrus Amaria |
Объем фонда: |
28.53 млн
EUR
|
Дата запуска: |
12.04.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
500,000.00 CHF |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.10% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|