FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)
LU0997985303
FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)/ LU0997985303 /
Стоимость чистых активов25.09.2024 |
Изменение-0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
109.9000EUR |
-0.26% |
paying dividend |
Mixed Fund
Worldwide
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
ICE BofA Euro 1-Month Deposit Rate Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
24.04.2020 |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Baumgartner Reto, Gehrig Philippe |
Объем фонда: |
39.33 млн
EUR
|
Дата запуска: |
02.06.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Universal-Inv. (LU) |
Адрес: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Страна: |
Luxembourg |
Интернет: |
www.universal-investment.com
|
Активы
Bonds |
|
69.08% |
Stocks |
|
16.69% |
Cash |
|
0.79% |
Другие |
|
13.44% |
Страны
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% |
Другие |
|
16.52% |
Валюта
Euro |
|
77.20% |
US Dollar |
|
17.71% |
Japanese Yen |
|
3.83% |
Swiss Franc |
|
0.35% |
Australian Dollar |
|
0.10% |
Другие |
|
0.81% |