NAV07/05/2024 Diferencia+0.3000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
112.2900EUR +0.27% reinvestment Mixed Fund Worldwide Universal-Inv. (LU) 

Estrategia de inversión

The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund 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 may invest up to 100% of its assets in bonds, other similar fixed and floating rate securities, convertible bonds, bonds with warrants, convertible preference shares and other convertible securities, money market instruments that qualify as securities and other UCITS/UCIs. Up to 60% of the assets may be invested in shares and equity-like securities (excluding convertible preference shares). Up to 30% of its assets may be invested in structured financial instruments that have sufficient liquidity. The subfund may use derivatives for efficient portfolio management and for hedging purposes. The subfund is managed without reference to a benchmark.
 

Objetivo de inversión

The subfund is managed actively and invests its assets in a broad range of yield sources and risk classes throughout the world by means of direct and indirect investments. The investment objective of the subfund 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: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
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: 72.89 millones  EUR
Fecha de fundación: 30/12/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 EUR
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
 
80.04%
Stocks
 
18.46%
Cash
 
1.20%
Otros
 
0.30%

Países

United States of America
 
52.50%
Germany
 
24.15%
Cayman Islands
 
1.50%
Italy
 
1.40%
France
 
1.30%
Japan
 
1.20%
Cash
 
1.20%
Ireland
 
0.80%
Spain
 
0.80%
Netherlands
 
0.70%
Korea, Republic Of
 
0.70%
United Kingdom
 
0.50%
China
 
0.50%
Luxembourg
 
0.50%
Israel
 
0.50%
Otros
 
11.75%

Divisas

US Dollar
 
56.99%
Euro
 
29.74%
Hong Kong Dollar
 
1.20%
Japanese Yen
 
1.20%
Swiss Franc
 
0.40%
British Pound
 
0.20%
Otros
 
10.27%