FISCH Bond Global CHF Fund AC
LU0102603379
FISCH Bond Global CHF Fund AC/ LU0102603379 /
| NAV2024-04-18 |
Chg.+0.8201 |
Type of yield |
Investment Focus |
Investment company |
| 1,303.6700CHF |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment goal
"The FISCH Bond Fund (CHF) invests in Bonds of high quality in domestic and foreign issuers in Swiss francs. Thanks to the addition of Convertibles, the investor can profit from an intelligent way (asymmetry) of an increased yield of issuers with
lower credits. The investment guidelines and strategy will be
permanent monitored by a Pension fund consultant."
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
SBI AAA-BBB |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Dr. Klaus Göggelmann, Leonardo Spangaro |
| Fund volume: |
115.17 mill.
CHF
|
| Launch date: |
2000-08-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
100.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Universal-Inv. (LU) |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.universal-investment.com
|
Assets
| Bonds |
|
92.57% |
| Others |
|
7.43% |
Countries
| Switzerland |
|
28.91% |
| United States of America |
|
14.55% |
| Germany |
|
8.61% |
| Supranational |
|
8.42% |
| France |
|
7.72% |
| Canada |
|
7.62% |
| Sweden |
|
2.87% |
| Netherlands |
|
2.38% |
| Italy |
|
2.08% |
| Japan |
|
1.78% |
| Cayman Islands |
|
1.49% |
| Spain |
|
1.29% |
| Korea, Republic Of |
|
1.29% |
| United Kingdom |
|
0.89% |
| Hong Kong, SAR of China |
|
0.50% |
| Others |
|
9.60% |
Currencies
| Swiss Franc |
|
74.65% |
| Euro |
|
12.38% |
| US Dollar |
|
10.69% |
| Japanese Yen |
|
1.88% |
| Hong Kong Dollar |
|
0.40% |
