FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)
LU0102603379
FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/ LU0102603379 /
| NAV9/19/2024 |
Chg.-1.5400 |
Type of yield |
Investment Focus |
Investment company |
| 1,351.1000CHF |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment strategy
The subfund is managed actively and invests worldwide in government and corporate bonds. The investment objective of the subfund is capital growth of the investments.
The subfund pursues a defensive strategy. Compared with an opportunistic strategy, a defensive strategy accepts less risk and so usually achieves a lower return. The subfund invests up to 30% of its assets in convertible bonds. Up to 10% of its assets may be invested in instruments that are not traded on a regulated market. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
Investment goal
The subfund is managed actively and invests worldwide in government and corporate bonds. The investment objective of the subfund is capital growth of the investments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
SBI AAA-BBB |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Baumgartner Reto, Baumgartner Reto, Gehrig Philippe |
| Fund volume: |
113.9 mill.
CHF
|
| Launch date: |
8/18/2000 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
100.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Inv. (LU) |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Assets
| Bonds |
|
93.50% |
| Cash and Other Assets |
|
4.10% |
| Others |
|
2.40% |
Countries
| Switzerland |
|
41.00% |
| United States of America |
|
12.90% |
| France |
|
8.90% |
| Germany |
|
6.90% |
| Supranational |
|
5.70% |
| Canada |
|
3.40% |
| Netherlands |
|
2.70% |
| Spain |
|
1.60% |
| Cayman Islands |
|
1.50% |
| Korea, Republic Of |
|
1.30% |
| Japan |
|
1.10% |
| United Kingdom |
|
1.00% |
| Italy |
|
0.80% |
| Chile |
|
0.80% |
| Luxembourg |
|
0.70% |
| Others |
|
9.70% |
Currencies
| Swiss Franc |
|
78.00% |
| US Dollar |
|
9.30% |
| Euro |
|
7.00% |
| Japanese Yen |
|
1.10% |
| Australian Dollar |
|
0.30% |
| Hong Kong Dollar |
|
0.20% |
| Others |
|
4.10% |
