NAV26/08/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
106.4300EUR -0.11% 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 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.
 

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 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Convertible Bonds
Benchmark: FTSE Global Focus EUR 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
Gestore del fondo: Fade Alexandre, Fade Alexandre
Volume del fondo: 212.49 mill.  EUR
Data di lancio: 28/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.50%
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
 
88.90%
Cash and Other Assets
 
7.60%
Altri
 
3.50%

Paesi

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%
Altri
 
14.60%

Cambi

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