Global Adv.Fd.Major Mark.Hi.Value
LU0044747169
Global Adv.Fd.Major Mark.Hi.Value/ LU0044747169 /
NAV25/04/2024 |
Diferencia-20.7400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4,068.4399EUR |
-0.51% |
reinvestment |
Equity
Worldwide
|
Universal-Inv. (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Index EUR (Net TR) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
24.64 millones
EUR
|
Fecha de fundación: |
12/05/1993 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.35% |
Inversión mínima: |
50.00 EUR |
Deposit fees: |
0.25% |
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
|
Países
United States of America |
|
47.40% |
Japan |
|
11.05% |
United Kingdom |
|
5.15% |
Hong Kong, SAR of China |
|
5.13% |
France |
|
4.31% |
Canada |
|
4.26% |
Australia |
|
4.25% |
Italy |
|
1.96% |
Switzerland |
|
1.75% |
Denmark |
|
1.75% |
Norway |
|
1.71% |
Germany |
|
1.57% |
Cash |
|
1.57% |
Singapore |
|
1.38% |
Spain |
|
1.26% |
Otros |
|
5.50% |
Sucursales
IT/Telecommunication |
|
18.12% |
Industry |
|
16.90% |
Finance |
|
16.65% |
Healthcare |
|
15.35% |
Energy |
|
11.59% |
Consumer goods |
|
10.65% |
Commodities |
|
7.70% |
Cash |
|
1.57% |
Utilities |
|
0.83% |
real estate |
|
0.64% |