Weisshorn Funds UCITS -Global Bonds C/  LU1506617908  /

Fonds
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%