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

Fonds
NAV22/07/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Liechtensteinische Landesbank AG
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 10.73 mill.  CHF
Data di lancio: 04/12/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.40%
Investimento minimo: 1.00 CHF
Deposit fees: 0.20%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%