Стоимость чистых активов22.07.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
9.8100CHF +0.31% reinvestment Bonds Worldwide LLB Fund Services 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Liechtensteinische Landesbank AG
Место жительства фонда: Liechtenstein
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: -
Объем фонда: 10.73 млн  CHF
Дата запуска: 04.12.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.40%
Минимальное вложение: 1.00 CHF
Deposit fees: 0.20%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: LLB Fund Services
Адрес: Städtle 44 Postfach 384, 9490, Vaduz
Страна: Liechtenstein
Интернет: www.llb.li
 

Активы

Bonds
 
100.00%

Страны

Global
 
100.00%