Global Income - Interest & Dividend B header image

Global Income - Interest & Dividend B

Fund

ISIN LU2441285215 / Valor null

NAV (2025-02-17)
EUR 11.02-0.18%

Global Income - Interest & Dividend B
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General Objective

The Global Income - Interest & Dividend Fund aims to provide investors with consistent and steadily growing dividend income. It is a cash flow vehicle with a growth component that strives to make up to four distributions per year.

Fund Exposure

The fund focuses on corporate bonds of smaller and medium-sized companies in the fixed income area, selected based on the value principle for their attractive yields. In the equity area, the fund follows the value principle and focuses on quality companies that generate long-term value growth and expect consistently increasing dividend payments. The fund may have a focus on European companies and companies in the Technology & Innovation and Healthcare sectors. It invests globally, predominantly in stocks, stock-like securities, and closed REITs, with at least 51% of the net assets invested in equities. Additionally, the fund may also acquire bonds, convertible bonds, and corporate bonds, with up to 10% of the net assets invested in shares of investment funds.

Risks

The fund is actively managed and does not follow a benchmark, which may lead to higher volatility and potential underperformance compared to passive funds. Additionally, the use of derivatives to reduce losses or enhance returns introduces additional risks to the fund. The fund's performance may also be impacted by market fluctuations and changes in interest rates, credit quality, and economic conditions.

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Source

https://www.global-income.de/

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OTHER SHARE CLASSES OF THIS FUND

Global Income - Interest & Dividend
Global Income - Interest & Dividend Global Income - Interest & Dividend Valor: 4591559
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 21.76
Global Income - Interest & Dividend CH-hedged
Global Income - Interest & Dividend CH-hedged Global Income - Interest & Dividend CH-hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 9.93