AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS IAE4F
LU1988096597
AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS IAE4F/ LU1988096597 /
NAV- |
Chg.- |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
-EUR |
- |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg Barclays Global Aggregate Corporate Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
09/08/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.20% |
Investissement minimum: |
400,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Ongoing charges (30/06/2021): |
0.25% |
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
|