Стоимость чистых активов04.11.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
87.5600EUR +0.06% paying dividend Bonds Worldwide Universal-Inv. (LU) 

Инвестиционная стратегия

The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests at least 2/3 of its assets globally in securities issued by private and mixed public-private issuers. At least 2/3 of its assets are invested in securities rated investment grade. Up to 10% of its assets may be invested in instruments that are not traded on a regulated market. The subfund may use derivatives for efficient portfolio management and for hedging purposes.
 

Инвестиционная цель

The subfund is managed actively and invests most of its assets worldwide in investment grade corporate bonds. The investment objective of the Sub-fund is capital growth of the investments. The subfund pursues an dynamic strategy. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: 65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD
Начало рабочего (бизнес) года: 01.01
Last Distribution: 03.05.2024
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Busuttil Matthias, Reinhard Oliver
Объем фонда: 353.37 млн  EUR
Дата запуска: 29.07.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.90%
Минимальное вложение: 100.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Universal-Inv. (LU)
Адрес: 15, rue de Flaxweiler, 6776, Grevenmacher
Страна: Luxembourg
Интернет: www.universal-investment.com
 

Активы

Bonds
 
95.70%
Cash and Other Assets
 
3.20%
Другие
 
1.10%

Страны

United States of America
 
43.40%
Netherlands
 
6.60%
France
 
4.50%
United Kingdom
 
4.10%
Cayman Islands
 
3.80%
Spain
 
3.60%
Luxembourg
 
3.60%
Switzerland
 
2.60%
United Arab Emirates
 
2.10%
Canada
 
2.00%
Mexico
 
2.00%
Germany
 
1.90%
Japan
 
1.80%
Chile
 
1.80%
Ireland
 
1.60%
Другие
 
14.60%

Валюта

US Dollar
 
62.50%
Euro
 
30.20%
British Pound
 
2.20%
Swiss Franc
 
1.00%
Canadian Dollar
 
0.90%
Другие
 
3.20%