NAV24/05/2024 Chg.-0.0011 Type de rendement Focus sur l'investissement Société de fonds
1.1302EUR -0.10% reinvestment Bonds Worldwide FundRock M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Secured Overnight Financing Rate
Début de l'exercice: 01/11
Dernière distribution: -
Banque dépositaire: Northern Trust Global Services SE
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: David Ennett, Jack Holmes
Actif net: 96.58 Mio.  USD
Date de lancement: 23/07/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: 2,500,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FundRock M. Co.
Adresse: 33 Rue de Gasperich, L-5826, Hesperange
Pays: Luxembourg
Internet: www.fundrock.com
 

Actifs

Bonds
 
95.69%
Cash
 
3.13%
Autres
 
1.18%

Pays

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%
Autres
 
1.92%