Global Advantage Funds-Em.M.High Val.P
LU1821206189
Global Advantage Funds-Em.M.High Val.P/ LU1821206189 /
NAV22/07/2024 |
Chg.-0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.1800EUR |
-0.05% |
reinvestment |
Equity
Emerging Markets
|
Universal-Inv. (LU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets 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 |
Gestionnaire du fonds: |
- |
Actif net: |
55.81 Mio.
EUR
|
Date de lancement: |
07/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.10% |
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 |
|
92.42% |
Mutual Funds |
|
6.05% |
Cash |
|
1.53% |
Pays
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% |
Autres |
|
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% |
Autres |
|
6.03% |