Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/  LU2019396741  /

Fonds
NAV2024-05-10 Chg.-0.0025 Type of yield Investment Focus Investment company
1.1242EUR -0.22% reinvestment Bonds Worldwide FundRock M. Co. 

Investment strategy

The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth. The fund is actively managed. The fund may invest in the bonds of any type of issuer (for example government or corporates) with no restriction on economic or geographic areas (including emerging markets). The fund will invest at least 80% in short-dated high yield bonds, which: - have a residual maturity of less than five and a half years; and - either (a) have been given a credit rating of either: (i) Ba1 or lower by Moody"s; (ii) BB+ or lower by Standard & Poor"s; or (iii) BB+ or lower by Fitch; or (b) have not been rated but which the Investment Manager believes would, if they were rated, be given a comparable credit rating.
 

Investment goal

The fund aims to generate a return greater than the benchmark, after the deduction of costs and charges, over rolling three-year periods, through a combination of income and capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Secured Overnight Financing Rate
Business year start: 11-01
Last Distribution: -
Depository bank: Northern Trust Global Services SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: David Ennett, Jack Holmes
Fund volume: 98.13 mill.  USD
Launch date: 2019-07-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.30%
Minimum investment: 2,500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Bonds
 
95.69%
Cash
 
3.13%
Others
 
1.18%

Countries

United States of America
 
36.02%
United Kingdom
 
22.16%
Germany
 
8.52%
Netherlands
 
5.52%
France
 
5.41%
Canada
 
3.95%
Cash
 
3.13%
Australia
 
2.94%
Denmark
 
2.02%
Italy
 
1.82%
Sweden
 
1.69%
Jersey
 
1.38%
Ireland
 
1.31%
Luxembourg
 
1.28%
Cayman Islands
 
0.93%
Others
 
1.92%