Art.F.(Lux)-S.-D.Gl.High Y.Bd.FI EUR H/  LU2019396741  /

Fonds
NAV24/05/2024 Diferencia-0.0011 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.1302EUR -0.10% reinvestment Bonds Worldwide FundRock M. Co. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Secured Overnight Financing Rate
Inicio del año fiscal: 01/11
Última distribución: -
Banco depositario: Northern Trust Global Services SE
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: David Ennett, Jack Holmes
Volumen de fondo: 96.58 millones  USD
Fecha de fundación: 23/07/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 2,500,000.00 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
 

Activos

Bonds
 
95.69%
Cash
 
3.13%
Otros
 
1.18%

Países

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%
Otros
 
1.92%