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

Fonds
NAV22.07.2024 Zm.+0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,8100CHF +0,31% z reinwestycją Obligacje Światowy LLB Fund Services 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Liechtensteinische Landesbank AG
Kraj pochodzenia funduszu: Liechtenstein
Zezwolenie na dystrybucję: Niemcy, Szwajcaria
Zarządzający funduszem: -
Aktywa: 10,73 mln  CHF
Data startu: 04.12.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,40%
Minimalna inwestycja: 1,00 CHF
Opłaty depozytowe: 0,20%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: LLB Fund Services
Adres: Städtle 44 Postfach 384, 9490, Vaduz
Kraj: Liechtenstein
Internet: www.llb.li
 

Aktywa

Obligacje
 
100,00%

Kraje

globalna
 
100,00%