VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund CHF
LU1675772021
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund CHF/ LU1675772021 /
| NAV2024-04-26 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 90.3000CHF |
+0.04% |
reinvestment |
Bonds
Worldwide
|
LRI Invest ▶ |
Investment goal
Ziel der Anlagepolitik des Teilfonds VTWM Special Funds - Global High Yield Bond Fund ist es, unter Berücksichtigung des Anlagerisikos einen höchstmöglichen laufenden Ertrag in der jeweiligen Referenzwährung unter Berücksichtigung der Wertstabilität zu generieren. Dieser Teilfonds investiert weltweit, unter anderem in Emerging Markets, mehrheitlich in Schuldtitel, Obligationen, Notes, Wandelanleihen sowie ähnliche fest- und variabel verzinsliche Wertpapiere im High Yield Bereich, die von staatlichen, öffentlich-rechtlichen, privaten und gemischtwirtschaftlichen Emittenten begeben werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
European Depositary Bank SA. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
PMG Fonds Management AG |
| Fund volume: |
33.01 mill.
USD
|
| Launch date: |
2017-10-20 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.52% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LRI Invest |
| Address: |
9A, rue Gabriel Lippmann, 5365, Munsbach |
| Country: |
Luxembourg |
| Internet: |
www.lri-Invest.lu
|
Countries
| United States of America |
|
18.25% |
| France |
|
15.21% |
| Germany |
|
9.56% |
| United Kingdom |
|
9.27% |
| Brazil |
|
7.58% |
| Switzerland |
|
7.37% |
| Netherlands |
|
5.08% |
| India |
|
3.41% |
| Turkey |
|
3.15% |
| Others |
|
21.12% |
Currencies
| US Dollar |
|
76.80% |
| Euro |
|
23.19% |
| Swiss Franc |
|
0.01% |
