Tell's Arrow Opportunities Bond Fund ISF CHF-hedged
LI1303530680
Tell's Arrow Opportunities Bond Fund ISF CHF-hedged/ LI1303530680 /
NAV22/07/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.8100CHF |
+0.31% |
reinvestment |
Bonds
Worldwide
|
LLB Fund Services ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Liechtensteinische Landesbank AG |
País de origen: |
Liechtenstein |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
10.73 millones
CHF
|
Fecha de fundación: |
04/12/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.40% |
Inversión mínima: |
1.00 CHF |
Deposit fees: |
0.20% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
LLB Fund Services |
Dirección: |
Städtle 44 Postfach 384, 9490, Vaduz |
País: |
Liechtenstein |
Internet: |
www.llb.li
|