FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)
LU0102603379
FISCH BOND GLOBAL CHF FUND Aktienklasse AC (CHF)/ LU0102603379 /
| Стоимость чистых активов13.06.2024 |
Изменение+0.5000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1,306.8800CHF |
+0.04% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
SBI AAA-BBB |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
RBC Investor Services Bank S.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
| Управляющий фондом: |
Moritz Natmessnig |
| Объем фонда: |
115.25 млн
CHF
|
| Дата запуска: |
18.08.2000 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
3.00% |
| Max. Administration Fee: |
1.00% |
| Минимальное вложение: |
100.00 CHF |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Universal-Inv. (LU) |
| Адрес: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Страна: |
Luxembourg |
| Интернет: |
www.universal-investment.com
|
Активы
| Bonds |
|
91.04% |
| Другие |
|
8.96% |
Страны
| Switzerland |
|
34.46% |
| United States of America |
|
14.54% |
| France |
|
10.46% |
| Germany |
|
8.47% |
| Supranational |
|
4.28% |
| Sweden |
|
3.49% |
| Canada |
|
2.39% |
| Netherlands |
|
2.09% |
| Italy |
|
1.89% |
| Korea, Republic Of |
|
1.49% |
| Japan |
|
1.29% |
| Spain |
|
1.29% |
| United Kingdom |
|
1.00% |
| Cayman Islands |
|
1.00% |
| Hong Kong, SAR of China |
|
0.60% |
| Другие |
|
11.26% |
Валюта
| Swiss Franc |
|
75.11% |
| Euro |
|
11.75% |
| US Dollar |
|
11.65% |
| Japanese Yen |
|
1.29% |
| Hong Kong Dollar |
|
0.20% |
