Global Advantage Funds-Em.M.High Val.P
LU1821206189
Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
NAV2024-07-22 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
122.1800EUR |
-0.05% |
reinvestment |
Equity
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Investment goal
Teh fund Management seeks to outperform the MSCI Emerging Markets Total Return ND Index with below- benchmark downside risk over holding periods ot three to five years by investing in th most attractively valued emerging equity markets worldwide.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index EUR (Net TR) |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
55.81 mill.
EUR
|
Launch date: |
2018-06-07 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.10% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.25% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Universal-Inv. (LU) |
Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Country: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Assets
Stocks |
|
92.42% |
Mutual Funds |
|
6.05% |
Cash |
|
1.53% |
Countries
Taiwan, Province Of China |
|
15.51% |
China |
|
12.48% |
Korea, Republic Of |
|
12.01% |
Brazil |
|
9.70% |
Greece |
|
7.48% |
Hong Kong, SAR of China |
|
6.65% |
Mexico |
|
6.30% |
South Africa |
|
5.58% |
Thailand |
|
4.02% |
Poland |
|
3.47% |
India |
|
2.48% |
Turkey |
|
2.31% |
Indonesia |
|
2.01% |
Cash |
|
1.53% |
Chile |
|
1.43% |
Others |
|
7.04% |
Branches
Finance |
|
20.87% |
IT/Telecommunication |
|
19.31% |
Consumer goods |
|
17.66% |
Industry |
|
10.61% |
Energy |
|
8.25% |
Commodities |
|
8.23% |
Healthcare |
|
3.39% |
Utilities |
|
3.07% |
Cash |
|
1.53% |
real estate |
|
1.05% |
Others |
|
6.03% |