NAV04/11/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
85.8800EUR +0.06% paying dividend Bonds Worldwide Universal-Inv. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Corporate Bonds
Benchmark: 65% BB Global Aggregate Corporate, 25% JPM CEMBI Broad Diversified Composite, 10% ICE BofA Developed Markets HY USD
Business year start: 01/01
Ultima distribuzione: 03/05/2024
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Busuttil Matthias, Reinhard Oliver
Volume del fondo: 353.37 mill.  EUR
Data di lancio: 30/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.37%
Investimento minimo: 25,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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
 
95.70%
Cash and Other Assets
 
3.20%
Altri
 
1.10%

Paesi

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%
Altri
 
14.60%

Cambi

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