Global Advantage Funds - Emerging Markets High Value - Anteilklasse A
LU0047906267
Global Advantage Funds - Emerging Markets High Value - Anteilklasse A/ LU0047906267 /
| NAV8/26/2024 |
Chg.+15.9502 |
Type of yield |
Investment Focus |
Investment company |
| 2,418.8501EUR |
+0.66% |
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, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
52.63 mill.
EUR
|
| Launch date: |
12/8/1993 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.60% |
| Minimum investment: |
50.00 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 |
|
91.45% |
| Mutual Funds |
|
6.12% |
| Cash |
|
2.43% |
Countries
| Taiwan, Province Of China |
|
14.19% |
| Korea, Republic Of |
|
11.55% |
| China |
|
9.85% |
| Brazil |
|
9.51% |
| Greece |
|
7.52% |
| Cayman Islands |
|
6.25% |
| Mexico |
|
6.15% |
| South Africa |
|
5.93% |
| Hong Kong, SAR of China |
|
5.32% |
| Poland |
|
3.41% |
| Thailand |
|
2.75% |
| India |
|
2.44% |
| Cash |
|
2.43% |
| Turkey |
|
2.33% |
| Indonesia |
|
1.78% |
| Others |
|
8.59% |
Branches
| IT/Telecommunication |
|
22.21% |
| Finance |
|
20.08% |
| Consumer goods |
|
15.84% |
| Industry |
|
10.45% |
| Commodities |
|
8.78% |
| Energy |
|
8.00% |
| Utilities |
|
3.05% |
| Cash |
|
2.43% |
| Healthcare |
|
2.39% |
| real estate |
|
0.66% |
| Others |
|
6.11% |
