Tell's Arrow Opportunities Bond Fund ISF CHF-hedged/  LI1303530680  /

Fonds
NAV7/22/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
9.8100CHF +0.31% reinvestment Bonds Worldwide LLB Fund Services 

Investment strategy

The investment objective of the UCITS is primarily to achieve long-term capital appreciation by investing in convertible and high yield bonds worldwide. The investment strategy of the UCITS aims to achieve high absolute capital growth. It is an actively managed UCITS without reference to a benchmark. No assurance can be given that the investment objective will be achieved. The UCITS invests its assets in accordance with the principle of risk diversification with the aim of generating an appropriate increase in the value of the investment. It is intended to invest mainly in global convertible bonds and high yield bonds. The objective is to achieve a diversified portfolio. The investment scope ranges from high yield paper and subordinated bank bonds to equity sensitive convertible bonds. Portfolio construction, including a focus on equity sensitivity, credit risk, duration, regional and sector allocation, will be actively aligned with the current and expected future market environment. Accordingly, important factors influencing the performance of the assets of the UCITS will be the international equity and bond markets as well as the international currencies against the EUR. Convertible bonds are bonds that are generally convertible into equities or other equity securities at the option of the bondholder for a specified period of time on pre-determined terms. Convertible bonds offer the security of a bond with the option for potential capital gains.
 

Investment goal

The investment objective of the UCITS is primarily to achieve long-term capital appreciation by investing in convertible and high yield bonds worldwide. The investment strategy of the UCITS aims to achieve high absolute capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Liechtensteinische Landesbank AG
Fund domicile: Liechtenstein
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 10.73 mill.  CHF
Launch date: 12/4/2023
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 1.00 CHF
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: LLB Fund Services
Address: Städtle 44 Postfach 384, 9490, Vaduz
Country: Liechtenstein
Internet: www.llb.li
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%