FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse AE (EUR)
LU0476938294
FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND Aktienklasse AE (EUR)/ LU0476938294 /
| NAV2024-06-03 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 123.4100EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
Universal-Inv. (LU) ▶ |
Investment goal
"The FISCH CB Hybrid International Fund invests globally and opportunistically in convertible bonds. Hybrid convertible bonds profit from rising equity markets and at the same time provide effective capital protection. The opportunistic style of the fund is a direct result of our investment conviction as an independent boutique. Fisch Asset Management ranks among the leading expets in the field of convertible bonds worldwide."
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Convertible Bonds |
| Benchmark: |
Refinitiv Global Focus hedged |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Stephanie Zwick, Fade Alexandre |
| Fund volume: |
172.26 mill.
CHF
|
| Launch date: |
2010-01-14 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
100.00 EUR |
| 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 |
|
97.30% |
| Cash and Other Assets |
|
0.90% |
| Others |
|
1.80% |
Countries
| United States of America |
|
51.50% |
| France |
|
7.60% |
| Cayman Islands |
|
7.30% |
| Japan |
|
4.90% |
| Netherlands |
|
4.80% |
| Italy |
|
3.80% |
| Spain |
|
2.10% |
| Israel |
|
2.10% |
| China |
|
2.00% |
| United Kingdom |
|
1.90% |
| Belgium |
|
1.40% |
| Germany |
|
1.00% |
| Luxembourg |
|
1.00% |
| Virgin Islands (British) |
|
1.00% |
| Jersey |
|
1.00% |
| Others |
|
6.60% |
