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

斗牛棋牌在线 Equity Funds invest in equities and may therefore be subject to high fluctuations in value. As these 斗牛棋牌在线 funds pursue an active management style, each fund's performance can deviate substantially from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk). In distributing share classes, the equity yield, net of fund fees, will be distributed. The distributing (-dist) share classes of this fund intend to distribute capital as well as income (e.g. from dividends). Investors in some jurisdictions may incur a higher rate of tax on distributed capital than on any capital gains which are realized on disposal of fund shares. Some investors may therefore choose to invest in the accumulating (-acc) instead of the distributing (-dist) share classes. Investors may be taxed at a later point in time on income and capital arising on accumulating (-acc) share classes compared to distributing (-dist) share classes. Investors should seek their own tax advice.

Features

Product category
斗牛棋牌在线 Equity Funds
斗牛棋牌在线 Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
斗牛棋牌在线 Asset Management Switzerland AG, Zurich
Fund management
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
斗牛棋牌在线 Europe SE, Luxembourg Branch
Representative for products established under foreign law
斗牛棋牌在线 Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Currency of account
USD
Currency of unit class
CHF
Close of financial year
May 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.96% p.a.
Swing pricing
yes
Minimum investment
n.a.
Securities no.
23649781
ISIN
LU1032915008
Bloomberg Ticker
斗牛棋牌在线GLK1 LX

Performance and Prices

Percentage growth

as of April 4, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD - - -
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Current data

Total product assets in mn CHF 367.53

Structures

Fees

Flat fee
1.20%
Management fee p.a.
0.96%
Redemption commission
0.00%
Issuing commission
2.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
PwC PricewaterhouseCoopers GmbH, Wien
Finland
斗牛棋牌在线 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
斗牛棋牌在线 Europe SE
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Netherlands
斗牛棋牌在线 Investment Bank Nederland BV.
Sweden
斗牛棋牌在线 AG, Stockholm
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG
United Kingdom
斗牛棋牌在线 Asset Management (UK) Limited

Literature

Brochures
Document type
Document Language
Brochure
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Investor Information (KIID)
Statutes / Management regulations
ASIP ESG Report
Annual and semi-annual report (accounting on May 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
斗牛棋牌在线 Funds - Your funds at a glance
Tax list