FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF)/  LU0997996508  /

Fonds
NAV20/09/2024 Chg.-0.2100 Type de rendement Focus sur l'investissement Société de fonds
97.9000CHF -0.21% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) 

Stratégie d'investissement

The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly. The subfund may invest up to 100% of its assets in bonds, other similar fixed and floating rate securities, convertible bonds, bonds with warrants, convertible preference shares and other convertible securities, money market instruments that qualify as securities and other UCITS/UCIs. Up to 60% of the assets may be invested in shares and equity-like securities (excluding convertible preference shares). Up to 30% of its assets may be invested in structured financial instruments that have sufficient liquidity. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
 

Objectif d'investissement

The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: ICE BofA Euro 1-Month Deposit Rate Index
Début de l'exercice: 01/01
Dernière distribution: 24/04/2020
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Baumgartner Reto, Gehrig Philippe
Actif net: 39.31 Mio.  EUR
Date de lancement: 02/06/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.20%
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
 
69.08%
Stocks
 
16.69%
Cash
 
0.79%
Autres
 
13.44%

Pays

United States of America
 
46.87%
Germany
 
21.41%
Spain
 
3.10%
France
 
2.98%
Cayman Islands
 
1.51%
New Zealand
 
1.41%
Japan
 
0.95%
Netherlands
 
0.81%
Cash
 
0.79%
Italy
 
0.77%
China
 
0.76%
Korea, Republic Of
 
0.66%
United Kingdom
 
0.58%
Ireland
 
0.50%
Singapore
 
0.38%
Autres
 
16.52%