NAV03/06/2024 Diferencia+0.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.7100USD +0.45% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Estrategia de inversión

The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests at least 2/3 of its assets globally in securities issued by private and mixed public-private issuers. At least 2/3 of its assets are invested in securities rated investment grade. 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.
 

Objetivo de inversión

The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: 65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: 331.38 millones  EUR
Fecha de fundación: 28/09/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 250,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Universal-Inv. (LU)
Dirección: 15, rue de Flaxweiler, 6776, Grevenmacher
País: Luxembourg
Internet: www.universal-investment.com
 

Activos

Bonds
 
97.60%
Otros
 
2.40%

Países

United States of America
 
50.00%
France
 
5.19%
Netherlands
 
4.89%
Luxembourg
 
3.79%
Cayman Islands
 
3.59%
United Kingdom
 
3.49%
Switzerland
 
2.50%
Ireland
 
2.30%
Canada
 
2.20%
United Arab Emirates
 
2.20%
Germany
 
1.70%
Japan
 
1.50%
Spain
 
1.30%
Korea, Republic Of
 
1.20%
Australia
 
1.10%
Otros
 
13.05%