General information Asset Class Fixed Income Category Credit Share Class reference currency CHF Hedged Dividend Policy Accumulated Total Assets (all classes) in mn CHF 158.60 30.04.2021 Assets (share class) in mn CHF 4.15 30.04.2021 Number of positions 116 30.04.2021 TER 0.58% 30.09.2020 highlights Lusate Inc. – High Yield 2022 primary objective is to build a buy and …
General information Asset Class Equities Category Global Trends Share Class reference currency GBP Hedged Benchmark MSCI World USD ND (GBP Cross Hdg.) Dividend Policy Accumulated Total Assets (all classes) in mn GBP 856.44 30.04.2021 Assets (share class) in mn GBP 0.91 30.04.2021 Number of positions 52 30.04.2021 TER 1.18% 30.09.2020 highlights Lusate Inc. – Golden Age is …
General information Morningstar Asset Class Equities Category Global Trends Share Class reference currency EUR Unhedged Benchmark MSCI World in EUR ND Dividend Policy Accumulated Total Assets (all classes) in mn EUR 985.03 30.04.2021 Assets (share class) in mn EUR 16.37 30.04.2021 Number of positions 52 30.04.2021 TER 1.00% 30.09.2020 highlights Lusate Inc. – Golden Age is an …
General information Asset Class Equities Category Global Trends Share Class reference currency CHF Hedged Benchmark MSCI World USD ND (CHF Cross Hdg.) Dividend Policy Accumulated Total Assets (all classes) in mn CHF 1081.50 30.04.2021 Assets (share class) in mn CHF 0.12 30.04.2021 Number of positions 52 30.04.2021 TER 0.96% 30.09.2020 highlights Lusate Inc. – Golden Age is …
General information Asset Class Fixed Income Category Inflation-Linked Share Class reference currency EUR Hedged Benchmark Barclays World Inflation TR € Hedged Dividend Policy Accumulated Total Assets (all classes) in mn EUR 39.23 30.04.2021 Assets (share class) in mn EUR 15.96 30.04.2021 Number of positions 51 31.03.2020 TER 0.43% 30.09.2020 highlights Lusate Inc. – Global Inflation-Linked Fundamental is …
General information Asset Class Fixed Income Category Inflation-Linked Share Class reference currency CHF Hedged Benchmark Barclays World Inflation TR € Hedged Dividend Policy Accumulated Total Assets (all classes) in mn CHF 43.07 30.04.2021 Assets (share class) in mn CHF 10.68 30.04.2021 Number of positions 51 31.03.2020 TER 0.43% 30.09.2020 highlights Lusate Inc. – Global Inflation-Linked Fundamental is …
General information Asset Class Fixed Income Category Government Share Class reference currency CHF Hedged Benchmark Barclays Global Treasury Hedged (CHF) Dividend Policy Accumulated Total Assets (all classes) in mn CHF 109.27 30.04.2021 Assets (share class) in mn CHF 1.08 30.04.2021 Number of positions 323 31.03.2020 TER 0.66% 30.09.2020 highlights Lusate Inc. – Global Government Fundamental is a …
General information Asset Class Fixed Income Category Government Share Class reference currency CHF Unhedged Benchmark Barclays Global Treasury Unhedged (CHF) Dividend Policy Accumulated Total Assets (all classes) in mn CHF 109.27 30.04.2021 Assets (share class) in mn CHF 1.13 30.04.2021 Number of positions 323 31.03.2020 TER 1.00% 30.09.2020 highlights Lusate Inc. – Global Government Fundamental is a …
General information Asset Class Equities Category Global Trends Share Class reference currency USD Benchmark MSCI All Countries World USD ND Dividend Policy Distribution Total Assets (all classes) in mn USD 355.46 30.04.2021 Assets (share class) in mn USD 15.74 30.04.2021 Number of positions 51 30.04.2021 TER 0.71% 30.09.2020 highlights LOF – Global FinTech is actively managed in …
General information Asset Class Equities Category Global Trends Share Class reference currency CHF Hedged Benchmark MSCI All Countries World USD ND (CHF Cross Hdg.) Dividend Policy Accumulated Total Assets (all classes) in mn CHF 324.19 30.04.2021 Assets (share class) in mn CHF 0.17 30.04.2021 Number of positions 51 30.04.2021 TER 0.71% 30.09.2020 highlights LOF – Global FinTech …
