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

Fonds
NAV2024. 07. 22. Vált.+0,0300 Hozam típusa Investment Focus Alapkezelő
9,8100CHF +0,31% Újrabefektetés Kötvények Világszerte LLB Fund Services 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: Liechtensteinische Landesbank AG
Származási hely: Liechtenstein
Elosztás engedélyezése: Németország, Svájc
Alapkezelő menedzser: -
Alap forgalma: 10,73 mill.  CHF
Indítás dátuma: 2023. 12. 04.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,40%
Minimum befektetés: 1,00 CHF
Deposit fees: 0,20%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: LLB Fund Services
Cím: Städtle 44 Postfach 384, 9490, Vaduz
Ország: Liechtenstein
Internet: www.llb.li
 

Eszközök

Kötvények
 
100,00%

Országok

Globális
 
100,00%