NAV26/08/2024 Diferencia-0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
106.4300EUR -0.11% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Estrategia de inversión

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 dynamic strategy. This strategy combines sustainability exclusion criteria with a "best-in-class" or "best-of-class" approach. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly. The subfund invests globally at least 80% of its assets in sustainable investments. The subfund may invest up to 10% of its assets in investments whose sustainability has not been verified. Similarly, up to 10% of its assets may be invested in investments that are not sustainable. 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.
 

Objetivo de inversión

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 dynamic strategy. This strategy combines sustainability exclusion criteria with a "best-in-class" or "best-of-class" approach. Compared with a defensive strategy, an dynamic strategy accepts a higher risk and aims for a higher return accordingly.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Convertible Bonds
Punto de referencia: FTSE Global Focus EUR hedged
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Fade Alexandre, Fade Alexandre
Volumen de fondo: 212.49 millones  EUR
Fecha de fundación: 28/12/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 25,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Universal-Inv. (LU)
Dirección: 15, rue de Flaxweiler, 6776, Grevenmacher
País: Luxembourg
Internet: www.universal-investment.com
 

Activos

Bonds
 
88.90%
Cash and Other Assets
 
7.60%
Otros
 
3.50%

Países

United States of America
 
34.20%
Cayman Islands
 
9.80%
France
 
7.30%
Japan
 
5.10%
Netherlands
 
4.70%
Italy
 
4.30%
Germany
 
3.80%
United Kingdom
 
3.60%
Spain
 
3.10%
Belgium
 
2.00%
Switzerland
 
1.60%
Korea, Republic Of
 
1.60%
China
 
1.50%
Virgin Islands (British)
 
1.50%
Jersey
 
1.30%
Otros
 
14.60%

Divisas

US Dollar
 
51.90%
Euro
 
29.80%
Japanese Yen
 
5.10%
Hong Kong Dollar
 
2.50%
Swiss Franc
 
1.60%
Australian Dollar
 
1.50%
Otros
 
7.60%