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

Fonds
NAV21/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
107.1600EUR +0.05% 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. The subfund is managed without reference to a benchmark.
 

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: Multi-asset
Benchmark: -
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
Gestionnaire du fonds: -
Actif net: 69.88 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 EUR
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
 
73.90%
Stocks
 
17.30%
Other Assets
 
5.50%
Cash
 
1.50%
Autres
 
1.80%

Pays

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%
Autres
 
12.10%

Monnaies

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