Weisshorn Funds UCITS -Global Bonds A
LU1506616843
Weisshorn Funds UCITS -Global Bonds A/ LU1506616843 /
NAV2024-10-31 |
Chg.-0.1400 |
Type of yield |
Investment Focus |
Investment company |
98.7600EUR |
-0.14% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in a debt portfolio of fixed/floating income instruments, Money Market Instruments, cash and cash equivalents and collective investment schemes ("UCIS") pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index
The investment manager will select debt securities or issuers to build a portfolio with an overall average credit quality of investment grade In order to reach its objective, the Sub-Fund will mainly invest in debt instruments (public and corporate issuers, short/long maturity bonds, fixed/variable rate securities, senior/subordinated debt, inflation-linked securities, perpetual bonds, investment grade/high yield bonds, convertible bonds), Money Market Instruments, cash and cash equivalents.
Investment goal
The investment objective of the Sub-Fund is to seek long-term capital growth and income by investing in a debt portfolio of fixed/floating income instruments, Money Market Instruments, cash and cash equivalents and collective investment schemes ("UCIS") pursuing traditional strategies and to a lesser extent alternative strategies UCITS eligible funds. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
50.26 mill.
EUR
|
Launch date: |
2016-11-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Assets
Bonds |
|
97.20% |
Cash |
|
2.70% |
Others |
|
0.10% |
Countries
France |
|
14.40% |
United States of America |
|
12.30% |
Germany |
|
11.80% |
Spain |
|
10.50% |
Italy |
|
7.90% |
Supranational |
|
7.80% |
Switzerland |
|
6.30% |
United Kingdom |
|
5.80% |
Austria |
|
3.30% |
Netherlands |
|
3.00% |
Others |
|
16.90% |