Arfina F.Bond Gl.Opportunity M CHF
LU2265030051
Arfina F.Bond Gl.Opportunity M CHF/ LU2265030051 /
NAV2024-04-19 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
93.1500CHF |
-0.21% |
reinvestment |
Bonds
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The objective of the Sub-Fund is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency USD that follows a moderate growth investment strategy. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
The Sub-Fund will not invest more than 10% of its net assets in UCIs; the Sub-Fund may invest in convertible bonds of any type (including contingent convertible bonds) up to 20%; exposure to non-investment grade securities will be limited to 30%; non-rated debt securities will not represent more than 10%; distressed and defaulted debt securities will not represent more than 10%; total exposure to alternative strategies (commodity, precious metals or UCITS eligible alternative strategy funds), in which the Sub-Fund will only invest indirectly, will not exceed 15%; the Sub-Fund may invest indirectly, through UCIs, in (i) asset-backed securities (ABS) and mortgage backed securities (MBS) and in (ii) catastrophe bonds, each up to 10%; the expected average credit rating of the Sub-Fund's portfolio will be BBB (S&P notation) or an equivalent credit rating from other recognized credit rating agencies. For avoidance of any doubt, the Sub-Fund will not invest directly: (i) in loans; (ii) in ABS and MBS; (iii) in catastrophe bonds. On an ancillary basis, the Sub-Fund may invest in any other type of eligible assets, such as equities and equity-related securities (including REITs up to 10%), in UCIs other than those above-mentioned and in cash.
Investment goal
The objective of the Sub-Fund is to allow investors with a medium to long term investment horizon to benefit from a diversified portfolio with reference currency USD that follows a moderate growth investment strategy. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
Pictet & Cie (Europe) S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
Arfina Capital SA |
Fund volume: |
9.55 mill.
USD
|
Launch date: |
2021-05-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
- CHF |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|