FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)
LU0997985303
FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
NAV24/06/2024 |
Diferencia-0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
107.0800EUR |
-0.07% |
paying dividend |
Mixed Fund
Worldwide
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
24/04/2020 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
69.66 millones
EUR
|
Fecha de fundación: |
02/06/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.20% |
Inversión mínima: |
100.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Universal-Inv. (LU) |
Dirección: |
15, rue de Flaxweiler, 6776, Grevenmacher |
País: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Activos
Bonds |
|
73.90% |
Stocks |
|
17.30% |
Other Assets |
|
5.50% |
Cash |
|
1.50% |
Otros |
|
1.80% |
Países
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% |
Otros |
|
12.10% |
Divisas
US Dollar |
|
54.20% |
Euro |
|
35.90% |
Hong Kong Dollar |
|
1.40% |
Japanese Yen |
|
1.00% |
Swiss Franc |
|
0.30% |
British Pound |
|
0.20% |
Otros |
|
7.00% |