FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND Aktienklasse BE (EUR)/  LU1130246231  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
107.0600EUR +0.01% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Investment strategy

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. This strategy combines sustainability exclusion criteria with a "best-in-class" or "best-of-class" approach. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests globally at least 80% of its assets in sustainable investments. The subfund may invest up to 10% of its assets in investments whose sustainability has not been verified. Similarly, up to 10% of its assets may be invested in investments that are not sustainable. Up to 10% of its assets may be invested in instruments that are not traded on a regulated market. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
 

Investment goal

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues an dynamic strategy. This strategy combines sustainability exclusion criteria with a "best-in-class" or "best-of-class" approach. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Convertible Bonds
Benchmark: FTSE Global Focus EUR 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: -
Fund volume: 216.52 mill.  EUR
Launch date: 2014-10-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.80%
Minimum investment: 250,000.00 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
 
96.76%
Cash
 
2.48%
Stocks
 
0.76%

Countries

United States of America
 
41.97%
France
 
10.89%
Cayman Islands
 
5.79%
Japan
 
5.59%
Italy
 
4.52%
Netherlands
 
3.85%
Spain
 
3.76%
Germany
 
3.42%
United Kingdom
 
3.38%
Cash
 
2.48%
Israel
 
2.24%
Belgium
 
1.96%
Switzerland
 
1.40%
Virgin Islands (British)
 
1.33%
Jersey
 
1.14%
Others
 
6.28%

Currencies

Euro
 
97.52%
Cash
 
2.48%