Global Dividend Income Fund UI WM
IE000ANSK178
Global Dividend Income Fund UI WM/ IE000ANSK178 /
NAV08/05/2024 |
Chg.+0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.2100EUR |
+0.17% |
paying dividend |
Equity
Worldwide
|
Universal-Inv. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI North America High Dividend 33,33%, der MSCI Europe High Dividend 33,33%, MSCI Pacific High Dividend 33,34% |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Dublin Branch |
Domicile: |
Ireland |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
- |
Actif net: |
194.4 Mio.
EUR
|
Date de lancement: |
01/03/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 EUR |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Universal-Inv. (IE) |
Adresse: |
Kilmore House,Spencer Dock, D01 YE64, Dublin |
Pays: |
Ireland |
Internet: |
www.universal-investment.com
|