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

Fonds
NAV6/14/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
107.0100EUR +0.29% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 1/1
Last Distribution: 4/24/2020
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 69.89 mill.  EUR
Launch date: 6/2/2014
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.20%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Bonds
 
73.90%
Stocks
 
17.30%
Other Assets
 
5.50%
Cash
 
1.50%
Others
 
1.80%

Countries

United States of America
 
48.90%
Germany
 
20.20%
Spain
 
3.20%
Czech Republic
 
2.90%
Switzerland
 
1.70%
France
 
1.50%
Cayman Islands
 
1.50%
Cash
 
1.50%
New Zealand
 
1.40%
Netherlands
 
1.10%
Japan
 
1.00%
Italy
 
0.90%
Ireland
 
0.70%
Luxembourg
 
0.70%
Korea, Republic Of
 
0.70%
Others
 
12.10%

Currencies

US Dollar
 
54.20%
Euro
 
35.90%
Hong Kong Dollar
 
1.40%
Japanese Yen
 
1.00%
Swiss Franc
 
0.30%
British Pound
 
0.20%
Others
 
7.00%