Art.F.(Lux)-Gl.High Y.Bd.I EUR H
LU2031174936
Art.F.(Lux)-Gl.High Y.Bd.I EUR H/ LU2031174936 /
| NAV24/05/2024 |
Diferencia-0.0013 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1.1161EUR |
-0.12% |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Estrategia de inversión
The fund aims to increase the value of shareholders" investments 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 high yield bonds, which 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.
Objetivo de inversión
The fund aims to increase the value of shareholders" investments through a combination of income and capital growth.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/11 |
| Última distribución: |
- |
| Banco depositario: |
Northern Trust Global Services SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland |
| Gestor de fondo: |
Davi Ennett, Jack Holmes |
| Volumen de fondo: |
19.32 millones
USD
|
| Fecha de fundación: |
13/11/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.50% |
| Inversión mínima: |
250,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundRock M. Co. |
| Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
| País: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Países
| United States of America |
|
41.86% |
| United Kingdom |
|
18.95% |
| Germany |
|
10.22% |
| France |
|
3.37% |
| Australia |
|
3.37% |
| Jersey |
|
2.58% |
| Luxembourg |
|
2.38% |
| Switzerland |
|
2.28% |
| Netherlands |
|
2.18% |
| Sweden |
|
2.18% |
| Oceania |
|
1.88% |
| Austria |
|
1.79% |
| Canada |
|
1.79% |
| Otros |
|
5.17% |
Divisas
| US Dollar |
|
54.30% |
| Euro |
|
32.10% |
| British Pound |
|
13.50% |
| Otros |
|
0.10% |
