Weisshorn Funds UCITS -Global Bonds A/  LU1506616843  /

Fonds
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%