Global Dividend Income Fund UI WM
IE000ANSK178
Global Dividend Income Fund UI WM/ IE000ANSK178 /
NAV2024-04-25 |
Chg.-0.6400 |
Type of yield |
Investment Focus |
Investment company |
101.8300EUR |
-0.62% |
paying dividend |
Equity
Worldwide
|
Universal-Inv. (IE) ▶ |
Investment strategy
The Fund is actively managed with reference to MSCI North America High Dividend 33.33%, MSCI Europe High Dividend 33.33%, MSCI Pacific High Dividend 33.34% as a performance measure. The investment objective of the Fund is to increase the value of its investments over the long term.
The Fund seeks to achieve its investment objective of achieving long-term capital appreciation by providing investors with access to a diversified global equity portfolio. The Fund will invest predominantly in global equities. The selection of international equities is limited to issuers from globally developed industrial countries. This investment selection process is applied to three regions, to which each stock is allocated according to its corporate headquarters (North America, Europe including UK and Pan Asia including Japan, Australia, Hong Kong and Singapore) and is carried out by applying the proprietary quantitative selection process of the Investment Manager.
Investment goal
The Fund is actively managed with reference to MSCI North America High Dividend 33.33%, MSCI Europe High Dividend 33.33%, MSCI Pacific High Dividend 33.34% as a performance measure. The investment objective of the Fund is to increase the value of its investments over the long term.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI North America High Dividend 33,33%, der MSCI Europe High Dividend 33,33%, MSCI Pacific High Dividend 33,34% |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Dublin Branch |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
171.92 mill.
EUR
|
Launch date: |
2024-03-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Universal-Inv. (IE) |
Address: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
Country: |
Ireland |
Internet: |
www.universal-investment.com
|