Стоимость чистых активов18.06.2024 Изменение+0.2600 Тип доходности Инвестиционная направленность Инвестиционная компания
96.3400CHF +0.27% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 24.04.2020
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 70.09 млн  EUR
Дата запуска: 02.06.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.20%
Минимальное вложение: 100.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Universal-Inv. (LU)
Адрес: 15, rue de Flaxweiler, 6776, Grevenmacher
Страна: Luxembourg
Интернет: www.universal-investment.com
 

Активы

Bonds
 
73.90%
Stocks
 
17.30%
Other Assets
 
5.50%
Cash
 
1.50%
Другие
 
1.80%

Страны

United States of America
 
48.90%
Germany
 
20.20%
Spain
 
3.20%
Czech Republic
 
2.90%
Switzerland
 
1.70%
France
 
1.50%
Cayman Islands
 
1.50%
Cash
 
1.50%
New Zealand
 
1.40%
Netherlands
 
1.10%
Japan
 
1.00%
Italy
 
0.90%
Ireland
 
0.70%
Luxembourg
 
0.70%
Korea, Republic Of
 
0.70%
Другие
 
12.10%