Weisshorn Funds UCITS -Global Bonds C
LU1506617908
Weisshorn Funds UCITS -Global Bonds C/ LU1506617908 /
NAV19/07/2024 |
Diferencia-0.2400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
91.1600CHF |
-0.26% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
45.58 millones
EUR
|
Fecha de fundación: |
08/11/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
5,000.00 CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Activos
Bonds |
|
97.20% |
Cash |
|
2.70% |
Otros |
|
0.10% |
Países
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% |
Otros |
|
16.90% |