GCB – Global Corporate Bond è un fondo UCITS V il cui obiettivo è offrire una crescita del capitale a lungo termine investendo principalmente in obbligazioni corporate high grade emesse in EUR. Il fondo non ha restrizioni settoriali o geografiche e può anche investire in obbligazioni governative. GCB mira a fornire ai suoi investitori il profilo di rischio del proprio indice di riferimento.
LuxFLAG ESG Label*
* gli investitori non devono fare affidamento sul Label LuxFLAG per quanto riguarda le questioni relative alla protezione degli investitori e LuxFLAG non si assume alcuna responsabilità relativamente alla performance finanziaria o al default del fondo a cui il Label è stato assegnato. Il Label ESG di LuxFLAG è valido dal 1 luglio 2021 al 30 giugno 2022, salvo rinnovo.
* Al 31 agosto 2022 ** Dal lancio del fondo, 28 novembre 2019
Performance cumulata dal lancio (ribasata a 100)
SI
1M
3M
6M
YTD
1Y
3Y
5Y
1. L'indicatore sintetico rischio-rendimento (SRRI) è basato su dati storici e potrebbe non essere un indicatore affidabile per i risultati futuri. Esso è calcolato usando la volatiliá delle performance settimanali del Fondo su nun periodo di cinque anni. Un punteggio di 3 indica che la volatilitá storica del Fondo è compresa tra 2% e 5%. L'attuale SRRI è stato calcolato da performace back-tested.
2. Si noti che il riferimento ad un indice ha solo scopo informativo. L'indice non è menzionato nella politica di investimento del Fondo.
Composizione del Portafoglio
Dati al 30/06/2022
Statistiche di Portafoglio
GCB
BBG Barclays Euro Corp
Rendimento a Scadenza
3.47%
3.21%
Duration
4.6
4.7
N. di Obbligazioni
52
3446
Coupon Medio
1.71%
1.46%
Rating Medio
BBB+
A-
Scadenza Media
4.32
5.04
Ripartizione per Duration
Tipologia di Asset
Contributi alla Duration relativa per Settore
Dati al 30/06/2022
Top contributori positivi alla Duration relativa
Top contributori negativi alla Duration relativa
Contributi alla Duration relativa per Paese
Dati al 30/06/2022
Top contributori positivi alla Duration relativa
Top contributori negativi alla Duration relativa
Statistiche della Componente Corporate
Dati al 30/06/2022
Peso di ciascun Rating (%)
Peso di ciascun Credit Seniority (%)
Classi del Fondo
ISIN
Management Fees
Performance Fees
Classe I
LU1981743195
0.75%
-
Classe P
LU1981743278
1.00%
-
Classe PP
LU1981743351
1.25%
-
Documentazione
Factsheets Mensili
Clicca sul seguente link per scaricare l'ultima scheda informativa del Fondo GCB relativa al mese di settembre 2022
Disclaimer: La valutazione di mercato, i termini e calcoli contenuti nel presente documento sono solo indicativi. Nel corso del tempo, ci possono essere cambiamenti alle informazioni attualmente fornite in questo documento. Non ci assumiamo alcuna responsabilità per modificare o correggere le informazioni fornite in precedenza. Questo materiale è solo per vostra informazione privata e non stiamo sollecitando alcuna azione basata su di esso. Il presente documento non deve essere interpretato come un'offerta di vendita o una sollecitazione d'offerta per acquistare qualsiasi prodotto di investimento. I dati si basano su informazioni che consideriamo affidabili, ma non assicuriamo che siano accurate o complete, e non dovrebbero essere fatta valere in quanto tali. La performance passata non è garanzia o indicatore affidabile dei risultati futuri. Rimandiamo al prospetto del fondo per ulteriori informazioni.
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The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be construed as an investment recommendation and has no legal or contractual value. Any investment in the products presented on the present web site must be made in conformity with the related legal documentation in force, as approved, where applicable, by the regulatory authority in your country, and should be supported by relevant professional advice.
Investment risk
Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which the Sub-fund is invested where this differs from the currency of the shareholder.
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Taxation
The tax treatment depends upon the personal situation of each investor and may be subject to modification. Before taking any investment decision whatsoever, all investors are recommended to seek specific advice from a professional in the sector.
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