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
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%