NAV22/05/2024 Var.-0.0002 Type of yield Focus sugli investimenti Società d'investimento
1.1308EUR -0.02% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Secured Overnight Financing Rate
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: Northern Trust Global Services SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: David Ennett, Jack Holmes
Volume del fondo: 96.62 mill.  USD
Data di lancio: 23/07/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 2,500,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
95.69%
Cash
 
3.13%
Altri
 
1.18%

Paesi

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%
Altri
 
1.92%