NAV04/11/2024 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
79.4300EUR +0.21% 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, Czech Republic
Gestore del fondo: Fade Alexandre, Nikolov Ivan
Volume del fondo: 200.47 mill.  EUR
Data di lancio: 15/02/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 10,000,000.00 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
 
93.40%
Cash and Other Assets
 
6.60%

Paesi

United States of America
 
36.40%
Cayman Islands
 
13.20%
France
 
4.90%
China
 
4.70%
Italy
 
4.40%
Netherlands
 
3.80%
Australia
 
3.50%
United Kingdom
 
3.30%
Spain
 
3.20%
Germany
 
2.80%
Japan
 
2.40%
Taiwan, Province Of China
 
2.30%
Belgium
 
1.90%
Switzerland
 
1.60%
Virgin Islands (British)
 
1.50%
Altri
 
10.10%

Cambi

US Dollar
 
58.20%
Euro
 
25.20%
Australian Dollar
 
3.50%
Hong Kong Dollar
 
2.50%
Japanese Yen
 
2.40%
Swiss Franc
 
1.60%
Altri
 
6.60%