NAV2024. 08. 26. Vált.-0,4000 Hozam típusa Investment Focus Alapkezelő
172,0300EUR -0,23% Újrabefektetés Részvény Világszerte Universal-Inv. (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: 100% MSCI World PR (EUR)
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: CACEIS Bank, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Luxemburg
Alapkezelő menedzser: -
Alap forgalma: 1  EUR
Indítás dátuma: 2019. 07. 19.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,49%
Minimum befektetés: 1 000 000,00 EUR
Deposit fees: 0,01%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Universal-Inv. (LU)
Cím: 15, rue de Flaxweiler, 6776, Grevenmacher
Ország: Luxemburg
Internet: www.universal-investment.com
 

Eszközök

Részvények
 
100,00%

Országok

Globális
 
100,00%

Ágazatok

Különböző Ágazatok
 
100,00%