Стоимость чистых активов03.06.2024 Изменение+0.0012 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0732USD +0.11% paying dividend Bonds Worldwide FundRock M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: Secured Overnight Financing Rate
Начало рабочего (бизнес) года: 01.11
Last Distribution: 02.05.2024
Депозитарный банк: Northern Trust Global Services SE
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: David Ennett, Jack Holmes
Объем фонда: 97.33 млн  USD
Дата запуска: 22.11.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 250,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FundRock M. Co.
Адрес: 33 Rue de Gasperich, L-5826, Hesperange
Страна: Luxembourg
Интернет: www.fundrock.com
 

Активы

Bonds
 
95.25%
Cash
 
3.98%
Other Assets
 
0.11%
Другие
 
0.66%

Страны

United States of America
 
37.12%
United Kingdom
 
23.44%
Germany
 
5.85%
France
 
4.98%
Cash
 
3.98%
Netherlands
 
3.90%
Canada
 
3.58%
Italy
 
3.45%
Australia
 
2.51%
Luxembourg
 
2.25%
Denmark
 
1.75%
Sweden
 
1.58%
Ireland
 
1.43%
Jersey
 
1.14%
Panama
 
0.92%
Другие
 
2.12%

Валюта

US Dollar
 
49.51%
Euro
 
25.29%
British Pound
 
21.11%
Другие
 
4.09%