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