Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF Bh
LU0685245713
Popso (Suisse) Investment Fund SICAV - Global Corporate Bond CHF Bh/ LU0685245713 /
NAV2024-10-31 |
Chg.-0.0080 |
Type of yield |
Investment Focus |
Investment company |
10.1780CHF |
-0.08% |
reinvestment |
Bonds
Worldwide
|
Carne Gl. Fd. M.(LU) ▶ |
Investment strategy
The objective of the sub-fund (hereinafter, the "Fund") is to generate a positive return in proportion to the risks of the investment strategy. In order to do so, the Fund invests in bonds issued by companies.
At least two thirds of the Fund's asset portfolio will be invested in bonds and other similar fixed-income or floating-rate debt securities issued by companies and with no geographical restrictions (including emerging countries). The Fund may invest up to 49% of its assets in bonds and debt securities whose rating is less than investment grade and up to 49% of its assets in bonds issued by companies located in emerging markets. Investments in hybrid bonds and in contingent convertible bonds ("CoCos") are limited to a maximum of 10% and convertible bonds are limited to a maximum of 20% of the Fund's assets. With regard to the remainder of the assets, the Fund is authorised to invest in bonds and other similar fixed-income or floating-rate debt securities issued by governments, government and supranational institutions as well as in money market securities.
Investment goal
The objective of the sub-fund (hereinafter, the "Fund") is to generate a positive return in proportion to the risks of the investment strategy. In order to do so, the Fund invests in bonds issued by companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
- |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
Banca Popolare di Sondrio (SUISSE) SA |
Fund volume: |
- |
Launch date: |
2011-10-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- CHF |
Deposit fees: |
- |
Redemption charge: |
1.25% |
Key Investor Information: |
- |
Investment company
Funds company: |
Carne Gl. Fd. M.(LU) |
Address: |
3 Rue Jean Piret, 2350, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.carnegroup.com
|