Global Dividend Income Fund UI WM
IE000ANSK178
Global Dividend Income Fund UI WM/ IE000ANSK178 /
NAV08/05/2024 |
Diferencia+0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.2100EUR |
+0.17% |
paying dividend |
Equity
Worldwide
|
Universal-Inv. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI North America High Dividend 33,33%, der MSCI Europe High Dividend 33,33%, MSCI Pacific High Dividend 33,34% |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Germany |
Gestor de fondo: |
- |
Volumen de fondo: |
194.4 millones
EUR
|
Fecha de fundación: |
01/03/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Universal-Inv. (IE) |
Dirección: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
País: |
Ireland |
Internet: |
www.universal-investment.com
|