FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)
LU0102603379
FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/ LU0102603379 /
| NAV18/09/2024 |
Diferencia-4.9700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,352.6400CHF |
-0.37% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
SBI AAA-BBB |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
RBC Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Baumgartner Reto, Baumgartner Reto, Gehrig Philippe |
| Volumen de fondo: |
114.03 millones
CHF
|
| Fecha de fundación: |
18/08/2000 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
100.00 CHF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Universal-Inv. (LU) |
| Dirección: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| País: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Activos
| Bonds |
|
93.50% |
| Cash and Other Assets |
|
4.10% |
| Otros |
|
2.40% |
Países
| 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% |
| Otros |
|
9.70% |
Divisas
| Swiss Franc |
|
78.00% |
| US Dollar |
|
9.30% |
| Euro |
|
7.00% |
| Japanese Yen |
|
1.10% |
| Australian Dollar |
|
0.30% |
| Hong Kong Dollar |
|
0.20% |
| Otros |
|
4.10% |
