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

Fonds
NAV22/07/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
9.8100CHF +0.31% reinvestment Bonds Worldwide LLB Fund Services 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Liechtensteinische Landesbank AG
Domicile: Liechtenstein
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: -
Actif net: 10.73 Mio.  CHF
Date de lancement: 04/12/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.40%
Investissement minimum: 1.00 CHF
Deposit fees: 0.20%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: LLB Fund Services
Adresse: Städtle 44 Postfach 384, 9490, Vaduz
Pays: Liechtenstein
Internet: www.llb.li
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%