Стоимость чистых активов31.10.2024 Изменение-1.3500 Тип доходности Инвестиционная направленность Инвестиционная компания
115.2600EUR -1.16% paying dividend Equity Europe Universal-Inv. (IE) 

Инвестиционная стратегия

The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term. The Fund will predominantly invest, on a diversified basis, its assets in European equities and equity related securities. Investment focus will be on medium to small companies, measured by market capitalisation (the value of the issued shares of a publicly traded company). The Fund may perform derivative trades in order to hedge positions or to increase its returns. The Fund is actively managed with reference to the STOXX Europe Small 200 NR (EUR) as a performance measure. The Investment Manager has full discretion over the Fund"s investments therefore the portfolio and performance may deviate significantly from the index. This Share Class is distributing in nature and may distribute on an annual basis.
 

Инвестиционная цель

The Fund is actively managed. The investment objective of the Fund is to increase the value of its investments over the long term.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: STOXX Europe Small 200 NR (EUR)
Начало рабочего (бизнес) года: 01.10
Last Distribution: 16.12.2019
Депозитарный банк: Brown Brothers Harriman Trustee Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: 391.29 млн  EUR
Дата запуска: 18.01.2018
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 500,000.00 EUR
Deposit fees: 0.60%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Universal-Inv. (IE)
Адрес: Kilmore House,Spencer Dock, D01 YE64, Dublin
Страна: Ireland
Интернет: www.universal-investment.com
 

Активы

Stocks
 
95.32%
Cash
 
3.79%
Другие
 
0.89%

Страны

United Kingdom
 
16.56%
France
 
14.72%
Sweden
 
11.80%
Netherlands
 
10.28%
Germany
 
9.34%
Italy
 
7.76%
Denmark
 
6.35%
Switzerland
 
4.99%
Austria
 
4.20%
Norway
 
4.20%
Cash
 
3.79%
Belgium
 
1.88%
Faroe Islands
 
1.63%
Luxembourg
 
1.62%
Другие
 
0.88%

Отрасли

Industry
 
20.29%
Finance
 
18.25%
Consumer goods
 
13.99%
Healthcare
 
13.88%
IT/Telecommunication
 
12.92%
Energy
 
5.72%
Commodities
 
4.89%
real estate
 
4.16%
Cash
 
3.79%
Utilities
 
1.22%
Другие
 
0.89%