NAV04/11/2024 Var.+0.4000 Type of yield Focus sugli investimenti Società d'investimento
93.6900USD +0.43% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: FTSE Global Focus CHF hedged
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Fade Alexandre, Nikolov Ivan
Volume del fondo: 161.21 mill.  CHF
Data di lancio: 25/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 10,000,000.00 USD
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
 
92.50%
Cash and Other Assets
 
5.70%
Altri
 
1.80%

Paesi

United States of America
 
44.60%
Cayman Islands
 
12.30%
China
 
4.70%
Netherlands
 
3.60%
Italy
 
3.50%
Australia
 
2.90%
Taiwan, Province Of China
 
2.60%
Japan
 
2.30%
Germany
 
2.20%
Spain
 
2.10%
France
 
2.00%
Jersey
 
1.70%
Belgium
 
1.50%
Virgin Islands (British)
 
1.20%
United Kingdom
 
1.00%
Altri
 
11.80%