NAV2024-07-22 Chg.+1.7100 Type of yield Investment Focus Investment company
173.7000EUR +0.99% reinvestment Equity Worldwide Universal-Inv. (LU) 

Investment strategy

The Fund is actively managed. The sub-fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of shares or similar instruments relating to companies anywhere in the world, including emerging markets. The sub-fund invests at least 80% of its total assets in a broad range of equities and securities with equity character issued by companies of any size in developed market and emerging market countries. The sub-fund primarily invests in global equities utilizing a systematic investment process that encompasses fundamentally-derived quantitative alpha signals. The investment Team employs a multi-factor model based on proprietary Fundamental Boosting approach that seeks to forecast security returns. The quantitative investment process is an automated process with a portfolio manager"s oversight. Investments in equity and equity related securities may include common stock, preferred stock, depositary receipts, warrants and other rights to acquire stock, UCITS eligible ETFs that invest primarily in equity securities and other similar securities. The sub-fund may also invest in non-equity related securities and other funds for the purpose of cash management. The sub-fund may also use financial derivative instruments as part of its investment policy or for hedging purposes.
 

Investment goal

The Fund is actively managed. The sub-fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of shares or similar instruments relating to companies anywhere in the world, including emerging markets. The sub-fund invests at least 80% of its total assets in a broad range of equities and securities with equity character issued by companies of any size in developed market and emerging market countries. The sub-fund primarily invests in global equities utilizing a systematic investment process that encompasses fundamentally-derived quantitative alpha signals.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: 100% MSCI World PR (EUR)
Business year start: 01-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 1  EUR
Launch date: 2019-07-19
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Universal-Inv. (LU)
Address: 15, rue de Flaxweiler, 6776, Grevenmacher
Country: Luxembourg
Internet: www.universal-investment.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%