The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
Basisdaten
Auflagedatum
27.09.2022
Depotbank
State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Bank Vontobel AG
Domizil
Luxembourg
Geschäftsjahr
31.08.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
118,29
Anzahl Fonds der Kategorie
11241
Volumen der Tranche
1.264,12 CHF
Fondsvolumen
11,67 Mio. CHF
Total Expense Ratio (TER)
0,81
Gebühren
Laufende Kosten
0,81%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)