Weisshorn Funds UCITS -Global Bonds C
LU1506617908
Weisshorn Funds UCITS -Global Bonds C/ LU1506617908 /
Стоимость чистых активов19.07.2024 |
Изменение-0.2400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
91.1600CHF |
-0.26% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
45.58 млн
EUR
|
Дата запуска: |
08.11.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
5,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Bonds |
|
97.20% |
Cash |
|
2.70% |
Другие |
|
0.10% |
Страны
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% |
Другие |
|
16.90% |