AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS IAE4F/  LU1988096597  /

Fonds
NAV- Diferencia- Tipo de beneficio Enfoque de la inversión Sociedad de fondos
-EUR - reinvestment Bonds Worldwide FundRock M. Co. 

Estrategia de inversión

The Fund aims to achieve a total return by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the "Benchmark"). Total return means that it seeks to increase the value of your investment through both capital appreciation and income earned (for example, dividends or interest) on the investments it makes. To achieve its objective, the Fund will mainly invest in corporate bonds (tradeable debt) from issuers around the world, including emerging markets, which are rated investment grade (bonds issued by issuers considered less likely to default) by the major rating agencies. The Fund will invest either directly in the bonds or will get exposure to these instruments by using financial instruments (derivatives). The Fund may also invest in convertible bonds (bonds that can be converted into stock in the issuing company or cash of equal value), as well as equities and equity-linked instruments. The Fund will pursue its objective by providing exposure to multiple investment styles, including - value, momentum, carry, and defensive.
 

Objetivo de inversión

The Fund aims to achieve a total return by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the "Benchmark"). Total return means that it seeks to increase the value of your investment through both capital appreciation and income earned (for example, dividends or interest) on the investments it makes.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg Barclays Global Aggregate Corporate Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: J.P. Morgan Bank Luxembourg S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 09/08/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 400,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Ongoing charges (30/06/2021): 0.25%
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
 

Activos

Bonds
 
100.00%

Países

Global
 
100.00%