NAV26/08/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
101.1400CHF -0.04% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Stratégie d'investissement

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues an opportunistic strategy. Compared with a defensive strategy, an opportunistic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests up to 10% of its assets in equities. 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. The portfolio manager may, at their discretion, make investments for the subfund within the predetermined investment guidelines. The subfund uses the benchmark Refinitiv Global Focus Hedged CHF for performance comparison. A portion of the subfund's investments will correspond to the components of the benchmark. However, the portfolio manager may, at its discretion, invest in securities which are not included in the relevant benchmark. The risk and reward profile of the subfund is comparable to that of the benchmark.
 

Objectif d'investissement

The subfund is managed actively and invests worldwide, mainly in convertible bonds and other convertible securities issued by government and corporate issuers. The investment objective of the subfund is capital growth of the investments. The subfund pursues an opportunistic strategy. Compared with a defensive strategy, an opportunistic strategy accepts a higher risk and aims for a higher return accordingly.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: FTSE Global Focus CHF hedged
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Fade Alexandre, Fischli Rutz Thomas, Vömel Benjamin
Actif net: 158.37 Mio.  CHF
Date de lancement: 16/09/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.40%
Investissement minimum: 25,000,000.00 CHF
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Universal-Inv. (LU)
Adresse: 15, rue de Flaxweiler, 6776, Grevenmacher
Pays: Luxembourg
Internet: www.universal-investment.com
 

Actifs

Bonds
 
89.40%
Cash and Other Assets
 
6.90%
Autres
 
3.70%

Pays

United States of America
 
41.20%
Cayman Islands
 
9.20%
France
 
6.20%
Netherlands
 
4.80%
Japan
 
4.50%
Italy
 
4.00%
Germany
 
3.50%
United Kingdom
 
2.20%
Spain
 
2.10%
China
 
1.90%
Korea, Republic Of
 
1.60%
Belgium
 
1.40%
Virgin Islands (British)
 
1.10%
Jersey
 
1.10%
Singapore
 
1.00%
Autres
 
14.20%

Monnaies

US Dollar
 
58.60%
Euro
 
25.80%
Japanese Yen
 
4.50%
Hong Kong Dollar
 
2.30%
Australian Dollar
 
1.90%
Autres
 
6.90%