NAV26/08/2024 Diferencia-0.4000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
172.0300EUR -0.23% reinvestment Equity Worldwide Universal-Inv. (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: 100% MSCI World PR (EUR)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: CACEIS Bank, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: 1  EUR
Fecha de fundación: 19/07/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.49%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: 0.01%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Universal-Inv. (LU)
Dirección: 15, rue de Flaxweiler, 6776, Grevenmacher
País: Luxembourg
Internet: www.universal-investment.com
 

Activos

Stocks
 
100.00%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%