Funds and prices
Overview
The actively managed fund invests globally in a diversified range of bonds, mainly high-quality bonds, money market instruments and equities.
Investments are clearly focused on bonds.
Foreign currencies are largely hedged versus the reference currency. Nevertheless, an active currency strategy is applied if opportunities are seen.
The fund is based on 斗牛棋牌在线's investment policy, the 斗牛棋牌在线 House View.
This fund promotes environmental and social characteristics and falls under SFDR Article 8(1).
The fund invests without any benchmark restrictions. The performance of the fund is not benchmarked against an index.
Benefits
The fund offers the investor straightforward and convenient access to 斗牛棋牌在线 House View, which draws on the professional insights of 斗牛棋牌在线 investment specialists worldwide.
Investors benefit globally from diversified market opportunities in the area of bonds and equities. In addition to high-quality bonds, investments can also be made in other bond segments.
The weighting of the different asset classes is maintained within a specific range in order to take account of the fund's risk profile.
The fund is attractive for cautious investors who focus on interest and dividends, but who are also prepared to take on additional risks in order to generate capital gains.
Risks
Features
| Product category |
斗牛棋牌在线 Asset Allocation Funds
斗牛棋牌在线 Strategy 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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| Day of inception |
August 14, 2014
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| Currency of account |
USD
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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 |
0.70% p.a.
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| Total expense ratio (TER) |
1.01% p.a.
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| Swing pricing |
yes
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| Minimum investment |
USD 5,000,000.00
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| Securities no. |
25074223
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| ISIN |
LU1097765488
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| Bloomberg Ticker |
斗牛棋牌在线IUK1 LX
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Performance and Prices
Percentage growth
as of April 3, 2024| USD(%) | |
| YTD | 0.76 |
| 1M | |
| 3M | |
| 6M | |
| 1Y | |
| 2Y | 7.37 |
| 3Y | |
| 5Y | 7.92 |
| ø p.a.5Y | 1.54 |
Current data
| Net asset value | 03.04.2024 | USD 6,060,662.56 |
| High - last 12 months | 28.03.2024 | USD 6,088,888.88 |
| Low - last 12 months | 25.10.2023 | USD 5,600,458.46 |
| Assets of the unit class in mn | 03.04.2024 | USD 4.85 |
| Total product assets in mn | 03.04.2024 | USD 74.82 |
Structures
By investment instrument and currency (in %, as of February 29, 2024)
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Cash + Bonds
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Equities
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Total
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Total1)
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| AUD | 0.10 | 0.10 | 0.20 | 2.00 |
| CAD | 0.00 | 0.30 | 0.30 | 0.10 |
| CHF | 0.00 | 0.50 | 0.50 | -2.00 |
| CNY | 0.00 | 0.70 | 0.70 | 0.70 |
| CZK | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR | 10.00 | 2.10 | 12.10 | -1.80 |
| GBP | 0.30 | 0.60 | 0.90 | -0.90 |
| HKD | 0.00 | 0.10 | 0.10 | 0.00 |
| JPY | 0.00 | 1.00 | 1.00 | -0.10 |
| PLN | 0.10 | 0.00 | 0.10 | 0.20 |
| SGD | 0.00 | 0.00 | 0.00 | -0.10 |
| USD | 71.40 | 9.90 | 81.30 | 94.70 |
| Other | -0.10 | 2.80 | 2.70 | 7.20 |
| Total | 81.80 | 18.10 | 99.90 | 100.00 |
By the 10 largest positions (in %, as of February 29, 2024)
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| 斗牛棋牌在线 Lux Bond SICAV - USD Investment Grade Corporates Sustainable | 18.07 |
| Focused SICAV - World Bank Long Term Bond USD | 15.82 |
| 斗牛棋牌在线 Lux Bond SICAV-Green Social Sustainable Bonds | 15.11 |
| Focused SICAV - World Bank Bond USD | 10.43 |
| 斗牛棋牌在线 Lux Equity SICAV - Engage for Impact USD | 4.96 |
| 斗牛棋牌在线 Lux Fund Solutions - Sustainable Development Bank Bonds 5-10 Index | 4.24 |
| 斗牛棋牌在线 Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF | 3.28 |
| Record Ucits Icav - Record Em Sustainable Finance Fund | 3.01 |
| Sustainable Development Bank Bonds 1-5 Index Fund | 2.83 |
| Neuberger Berman Global High Yield SDG Engagement Fund | 2.54 |
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Annual report |
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| Semi-annual 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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