Fisch Convertible Dynamic BE2 Dis EUR Hdg

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment spectrum ranges from low quality, high yield securities (high yield convertible bonds) to very high-delta convertible bonds. The investment objective of the subfund is capital growth of the investments. The subfund pursues an opportunistic strategy. Compared with a defensive strategy, an opportunistic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests up to 10% of its assets in equities. Up to 10% of its assets may be invested in instruments that are not traded on a regulated market. The subfund may use derivatives for efficient portfolio management and for hedging purposes. The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines. The subfund uses the benchmark FTSE Global Vanilla CB Index Hedged EUR for performance comparison. A portion of the subfund's investments will correspond to the components of the benchmark. However, the portfolio manager may, at its discretion, invest in securities which are not included in the relevant benchmark. The risk and reward profile of the subfund is comparable to that of the benchmark. Otherwise the standard investment guidelines according to UCITS V apply. This subfund promotes environmental and social characteristics within the meaning of Article 8 of the Disclosure Regulation (Regulation (EU) 2019/2088).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No