Стоимость чистых активов26.08.2024 Изменение-0.1700 Тип доходности Инвестиционная направленность Инвестиционная компания
130.3100CHF -0.13% reinvestment Bonds Worldwide Universal-Inv. (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Convertible Bonds
Бенчмарк: FTSE Global Focus EUR hedged
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Fade Alexandre, Fade Alexandre
Объем фонда: 212.49 млн  EUR
Дата запуска: 15.05.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 100.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Universal-Inv. (LU)
Адрес: 15, rue de Flaxweiler, 6776, Grevenmacher
Страна: Luxembourg
Интернет: www.universal-investment.com
 

Активы

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

Страны

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%
Другие
 
14.60%