Global Adv.Fd.Major Mark.Hi.Value P
LU1821205884
Global Adv.Fd.Major Mark.Hi.Value P/ LU1821205884 /
Стоимость чистых активов29.05.2024 |
Изменение-0.6300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
126.8500EUR |
-0.49% |
reinvestment |
Equity
Worldwide
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
The Fund Management seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide.
The Fund’s strategy is designed to capitalize on inefficiencies in the major markets through a systematic, quantitative investment process that combines active market and stock selection. Active market selection, which is based on stringent valuation criteria, is a key driver of performance and has, in the past, accounted for the majority of value added. The Fund buys into a combination of underpriced markets and holds them till they become slightly overpriced. The country allocation process tends towards equal weighting of the markets selected. Within each market, sector and industry weights are kept close to benchmark levels in order to limit macroeconomic risks. For diversification purposes, a portion of the Fund’s assets may be invested in stocks with exceptionally favorable valuation characteristics in other markets.
Инвестиционная цель
The Fund Management seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index EUR (Net TR) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
24.47 млн
EUR
|
Дата запуска: |
27.06.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.36% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.25% |
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
|
Страны
United States of America |
|
44.56% |
Japan |
|
11.18% |
Hong Kong, SAR of China |
|
5.22% |
United Kingdom |
|
4.67% |
Canada |
|
4.52% |
France |
|
4.38% |
Cash |
|
4.09% |
Australia |
|
3.47% |
Italy |
|
2.09% |
Germany |
|
2.02% |
Denmark |
|
1.84% |
Spain |
|
1.68% |
Singapore |
|
1.37% |
Switzerland |
|
1.36% |
Norway |
|
1.29% |
Другие |
|
6.26% |
Отрасли
Industry |
|
17.30% |
IT/Telecommunication |
|
16.77% |
Finance |
|
16.05% |
Healthcare |
|
15.45% |
Consumer goods |
|
11.44% |
Energy |
|
11.11% |
Commodities |
|
7.25% |
Cash |
|
4.09% |
Utilities |
|
0.54% |