Global Advantage Funds-Em.M.High Val.P
LU1821206189
Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
| NAV7/22/2024 |
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: |
7/1 |
| 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: |
6/7/2018 |
| 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% |
