NAV30/09/2024 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
175.3800EUR +0.10% reinvestment Equity Worldwide Universal-Inv. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: 100% MSCI World PR (EUR)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: CACEIS Bank, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Luxembourg
Gestionnaire du fonds: -
Actif net: 1  EUR
Date de lancement: 19/07/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.49%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: 0.01%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
100.00%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%