NAV17/06/2024 Var.-0.4400 Type of yield Focus sugli investimenti Società d'investimento
120.9100EUR -0.36% reinvestment Bonds Emerging Markets Universal-Inv. (LU) 
 

Investment goal

The Sub-Fund will seek to achieve its objective by investing predominantly in a broad range of fixed income securities issued by emerging market governments and corporates. The absolute return philosophy is focused on capital preservation and minimizing drawdowns. In order to achieve consistent positive returns, significant emphasis is placed on risk management and avoiding downside scenarios.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: 100% ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index + 300bps
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Legal & General
Volume del fondo: 33.96 mill.  EUR
Data di lancio: 26/05/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.60%
Tassa amministrativa massima: 0.92%
Investimento minimo: 500,000.00 EUR
Deposit fees: 0.07%
Redemption charge: 0.10%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Universal-Inv. (LU)
Indirizzo: 15, rue de Flaxweiler, 6776, Grevenmacher
Paese: Luxembourg
Internet: www.universal-investment.com
 

Attività

Bonds
 
96.42%
Cash
 
2.79%
Altri
 
0.79%

Paesi

India
 
13.97%
Mexico
 
8.63%
Uzbekistan
 
5.87%
Georgia
 
5.05%
Singapore
 
5.03%
Malaysia
 
4.42%
South America
 
4.16%
Chile
 
4.00%
Spain
 
3.98%
Altri
 
44.89%

Cambi

Euro
 
97.34%
Indian Rupee
 
0.88%
Altri
 
1.78%