FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)
LU0102603379
FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/ LU0102603379 /
| NAV18/09/2024 |
Chg.-4.9700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,352.6400CHF |
-0.37% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
SBI AAA-BBB |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
RBC Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Baumgartner Reto, Baumgartner Reto, Gehrig Philippe |
| Actif net: |
114.03 Mio.
CHF
|
| Date de lancement: |
18/08/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
100.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Universal-Inv. (LU) |
| Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Pays: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Actifs
| Bonds |
|
93.50% |
| Cash and Other Assets |
|
4.10% |
| Autres |
|
2.40% |
Pays
| 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% |
| Autres |
|
9.70% |
Monnaies
| Swiss Franc |
|
78.00% |
| US Dollar |
|
9.30% |
| Euro |
|
7.00% |
| Japanese Yen |
|
1.10% |
| Australian Dollar |
|
0.30% |
| Hong Kong Dollar |
|
0.20% |
| Autres |
|
4.10% |
