FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/  LU0102603379  /

Fonds
NAV18/09/2024 Var.-4.9700 Type of yield Focus sugli investimenti Società d'investimento
1,352.6400CHF -0.37% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: SBI AAA-BBB
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: RBC Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Baumgartner Reto, Baumgartner Reto, Gehrig Philippe
Volume del fondo: 114.03 mill.  CHF
Data di lancio: 18/08/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 100.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Universal-Inv. (LU)
Indirizzo: 15, rue de Flaxweiler, 6776, Grevenmacher
Paese: Luxembourg
Internet: www.universal-investment.com
 

Attività

Bonds
 
93.50%
Cash and Other Assets
 
4.10%
Altri
 
2.40%

Paesi

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%
Altri
 
9.70%

Cambi

Swiss Franc
 
78.00%
US Dollar
 
9.30%
Euro
 
7.00%
Japanese Yen
 
1.10%
Australian Dollar
 
0.30%
Hong Kong Dollar
 
0.20%
Altri
 
4.10%