Best of Funds 40
Asset allocation
Regions
Currencies
Sectors
Sectors
Shares
Bonds
Top 5 positions
Fructus Value Capital (Bond funds)
About the fund
The Fructus Value Capital Fund pursues an income-oriented investment strategy based on fundamental securities analysis. The assets under management are invested in a selective range of attractive corporate, convertible and in some cases government bonds. The aim is to achieve sufficient diversification in terms of different sectors, currencies and maturities. The fund generally contains around 40 bonds.
ISIN: LI0599811994
Investment focus: Corporate bonds
Issue date: 2020
BlackRock Fixed Income Global (Bond funds)
About the fund
The fund invests at least 70% of its total assets worldwide in fixed-income securities. These include bonds and money market instruments (i.e. debt securities with short maturities). The fixed-income securities are denominated in various currencies and may be issued by governments, public authorities, companies and supranational institutions (e.g. the International Bank for Reconstruction and Development).
ISIN: LU1005243503
Investment focus: Fixed-income securities
Issue date: 2023
Flossbach von Storch Bond Opportunities (Bond funds)
About the fund
Flossbach von Storch – Bond Opportunities is a globally diversified bond fund with an active investment approach that focuses on corporate bonds, government bonds and covered bonds. The fund makes flexible use of the opportunities offered by the entire bond market. In addition to investment grade bonds, the fund management can also invest in unrated bonds or bonds that are not investment grade.
ISIN: LU1748855837
Investment focus: Bonds worldwide
Issue date: 2018
UBAM - 30 Global Leaders (Equity funds)
About the fund
The fund’s assets are invested in equities and similar securities (at least 2/3 of the net assets) and a maximum of 1/3 of the net assets in warrants on securities, convertible bonds and bonds with warrants on securities issued by companies throughout the world (including emerging markets). The fund focuses primarily on companies that the fund management considers to be undervalued on the market compared to their long-term potential.
ISIN: LU0573560066
Investment focus: Equities worldwide
Issue date: 2013
Fundsmith Equity (Equity funds)
About the fund
The investment objective of the fund is long-term capital growth. The fund invests in equities on a global basis. The Fund’s approach is to be a long-term investor in the stocks it selects. It will not pursue short-term trading strategies.
ISIN: LU0690375182
Investment focus: Equities worldwide
Issue date: 2011
Find out more about our portfolios in a personal meeting
Performance in comparison
Conservative
Defensive
Balanced
Dynamic
Offensive
Performance since inception
39,70%
56,62%
76,52%
96,80%
122,87%
Performance p.a.
3,78%
5,11%
6,52%
7,81%
9,31%
Risk class
4
5
5
5
6
Key figures
Performance since inception
56,62%
Performance p.a.
5,11%
Risk class
5
Performance before costs and taxes since 2016; figures for 2016-2022 are based on back calculations of the model portfolios; status of all data: 31.12.2024;
