Global Adv.Fd.Major Mark.Hi.Value P
LU1821205884
Global Adv.Fd.Major Mark.Hi.Value P/ LU1821205884 /
NAV01/10/2024 |
Chg.+0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
130.5900EUR |
+0.18% |
reinvestment |
Equity
Worldwide
|
Universal-Inv. (LU) ▶ |
Stratégie d'investissement
The Fund Management seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide.
The Fund’s strategy is designed to capitalize on inefficiencies in the major markets through a systematic, quantitative investment process that combines active market and stock selection. Active market selection, which is based on stringent valuation criteria, is a key driver of performance and has, in the past, accounted for the majority of value added. The Fund buys into a combination of underpriced markets and holds them till they become slightly overpriced. The country allocation process tends towards equal weighting of the markets selected. Within each market, sector and industry weights are kept close to benchmark levels in order to limit macroeconomic risks. For diversification purposes, a portion of the Fund’s assets may be invested in stocks with exceptionally favorable valuation characteristics in other markets.
Objectif d'investissement
The Fund Management seeks to outperform the MSCI World Total Return Index with below-benchmark downside risk over holding periods of three to five years by investing in the most attractively valued developed equity markets worldwide.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index EUR (Net TR) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
22.5 Mio.
EUR
|
Date de lancement: |
27/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.36% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.25% |
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
Stocks |
|
95.25% |
Cash |
|
1.83% |
Mutual Funds |
|
1.01% |
Autres |
|
1.91% |
Pays
United States of America |
|
40.50% |
Japan |
|
9.47% |
United Kingdom |
|
7.99% |
France |
|
5.19% |
Canada |
|
4.05% |
Germany |
|
3.51% |
Switzerland |
|
3.39% |
Cayman Islands |
|
3.24% |
Hong Kong, SAR of China |
|
2.59% |
Netherlands |
|
2.37% |
Singapore |
|
2.32% |
Australia |
|
2.17% |
Cash |
|
1.83% |
Bermuda |
|
1.76% |
Ireland |
|
1.27% |
Autres |
|
8.35% |
Branches
Industry |
|
18.77% |
IT/Telecommunication |
|
18.57% |
Finance |
|
15.10% |
Consumer goods |
|
12.34% |
Healthcare |
|
10.30% |
Energy |
|
9.57% |
Commodities |
|
6.52% |
Utilities |
|
3.58% |
Cash |
|
1.83% |
real estate |
|
0.51% |
Autres |
|
2.91% |