Funds and prices
Overview
This actively managed, defensive equity fund invests in companies from across the globe that offer a high dividend yield.
The fund aims to generate additional income through call overwriting.
The fund focuses on quality factors to exclude low quality stocks, including the company’s ability to pay stable or growing dividends.
Local currency risks are largely hedged versus CHF.
The strategy is based on a quantitative model.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to a high quality, defensive equity portfolio which aims to provide some downside cushion during market corrections.
Strong income component generated from dividends and call option premiums.
Investors can profit from a portfolio that seeks optimal diversification - low single stock weights and broad country and sector allocations.
Investors can largely avoid the impact from fluctuations of the local investment currencies versus USD.
Risks
Features
Product category |
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Country & Regional Funds |
Product domicile |
Luxembourg
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Portfolio management |
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
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Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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Regulation |
UCITS
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Legal form |
Unlimited
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Currency of account |
USD
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Currency of unit class |
CHF
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Close of financial year |
May 31
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Management fee |
0.96% p.a.
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Swing pricing |
yes
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Minimum investment |
n.a.
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Securities no. |
23649781
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ISIN |
LU1032915008
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Bloomberg Ticker |
斗牛棋牌在线GLK1 LX
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Performance and Prices
Percentage growth
as of April 4, 2024CHF(%) | EUR(%) | USD(%) | |
YTD | - | - | - |
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2Y | - | - | - |
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ø p.a.5Y |
Current data
Total product assets in mn | CHF 367.53 |
Structures
Fees
Distributions
Authorisations
Literature
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ASIP ESG Report |
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斗牛棋牌在线 Funds - Your funds at a glance |
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Tax list |
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