AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS IAE4F
LU1988096597
AQR S.Fix.Inc:Gl.Inv.Gr.Corp.UCITS IAE4F/ LU1988096597 /
NAV- |
Chg.- |
Type of yield |
Investment Focus |
Investment company |
-EUR |
- |
reinvestment |
Bonds
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The Fund aims to achieve a total return by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the "Benchmark"). Total return means that it seeks to increase the value of your investment through both capital appreciation and income earned (for example, dividends or interest) on the investments it makes.
To achieve its objective, the Fund will mainly invest in corporate bonds (tradeable debt) from issuers around the world, including emerging markets, which are rated investment grade (bonds issued by issuers considered less likely to default) by the major rating agencies. The Fund will invest either directly in the bonds or will get exposure to these instruments by using financial instruments (derivatives). The Fund may also invest in convertible bonds (bonds that can be converted into stock in the issuing company or cash of equal value), as well as equities and equity-linked instruments. The Fund will pursue its objective by providing exposure to multiple investment styles, including - value, momentum, carry, and defensive.
Investment goal
The Fund aims to achieve a total return by outperforming the Bloomberg Barclays Global Aggregate Corporate Index (the "Benchmark"). Total return means that it seeks to increase the value of your investment through both capital appreciation and income earned (for example, dividends or interest) on the investments it makes.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Barclays Global Aggregate Corporate Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2019-08-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
400,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (2021-06-30): |
0.25% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|