NAV26/08/2024 Chg.-0.1200 Type de rendement Focus sur l'investissement Société de fonds
106.4300EUR -0.11% 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 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.
 

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 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Convertible Bonds
Benchmark: FTSE Global Focus EUR 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, Fade Alexandre
Actif net: 212.49 Mio.  EUR
Date de lancement: 28/12/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 0.50%
Investissement minimum: 25,000,000.00 EUR
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
 
88.90%
Cash and Other Assets
 
7.60%
Autres
 
3.50%

Pays

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%
Autres
 
14.60%

Monnaies

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