FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/  LU0997985303  /

Fonds
NAV23/05/2024 Var.-0.5800 Type of yield Focus sugli investimenti Società d'investimento
105.3900EUR -0.55% 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. The subfund is managed without reference to a benchmark.
 

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: Multi-asset
Benchmark: -
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, Luxembourg
Gestore del fondo: -
Volume del fondo: 72.05 mill.  EUR
Data di lancio: 02/06/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.20%
Investimento minimo: 100.00 EUR
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
 
80.04%
Stocks
 
18.46%
Cash
 
1.20%
Altri
 
0.30%

Paesi

United States of America
 
52.50%
Germany
 
24.15%
Cayman Islands
 
1.50%
Italy
 
1.40%
France
 
1.30%
Japan
 
1.20%
Cash
 
1.20%
Ireland
 
0.80%
Spain
 
0.80%
Netherlands
 
0.70%
Korea, Republic Of
 
0.70%
United Kingdom
 
0.50%
China
 
0.50%
Luxembourg
 
0.50%
Israel
 
0.50%
Altri
 
11.75%

Cambi

US Dollar
 
56.99%
Euro
 
29.74%
Hong Kong Dollar
 
1.20%
Japanese Yen
 
1.20%
Swiss Franc
 
0.40%
British Pound
 
0.20%
Altri
 
10.27%