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

Fonds
NAV20/09/2024 Var.-0.2100 Type of yield Focus sugli investimenti Società d'investimento
97.9000CHF -0.21% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: ICE BofA Euro 1-Month Deposit Rate Index
Business year start: 01/01
Ultima distribuzione: 24/04/2020
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Baumgartner Reto, Gehrig Philippe
Volume del fondo: 39.31 mill.  EUR
Data di lancio: 02/06/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.20%
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
 
69.08%
Stocks
 
16.69%
Cash
 
0.79%
Altri
 
13.44%

Paesi

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%
Altri
 
16.52%