NAV2024. 11. 04. Vált.+18,6799 Hozam típusa Investment Focus Alapkezelő
1 102,4500USD +1,72% Osztalékfizetés Részvény Vegyes szektorok Universal-Inv. (LU) 

Befektetési stratégia

The sub-fund is actively managed. The objective of the sub-fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry. The investment style is active with equities being the main asset class and Chinese companies the focus. The underlying Investment philosophy is that fundamental research in inefficient markets can provide an investor with an advantage. Strong growth Dynamics coupled with industry dominance can translate into significant share price advances. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies. The investment universe is defined as all Stock Connect Shares that may be invested in through Stock Connect (Shanghai and Shenzhen) as well as all publicly listed Chinese companies listed outside mainland China such as but not limited to in Hong Kong, Singapore, Taiwan, US or Europe. The core equity investment is targeted in A-Shares, B-Shares, H-Shares and US listed shares of Chinese companies. Investments in other publicly listed Chinese companies will be done for diversification purposes. Derivatives will also be used for hedging purposes and for short periods of time for investment purposes. The sub-fund will invest in equities only from Chinese companies (Country of Risk: China) and it may invest up to 100 % in Stock Connect Shares and B-Shares through Stock Connect.
 

Befektetési cél

The sub-fund is actively managed. The objective of the sub-fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Ország: Kína
Ágazat: Vegyes szektorok
Benchmark: -
Üzleti év kezdete: 05. 01.
Last Distribution: 2021. 10. 08.
Letétkezelő bank: State Street Bank International GmbH, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Luxemburg
Alapkezelő menedzser: -
Alap forgalma: 17,38 mill.  EUR
Indítás dátuma: 2017. 06. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,90%
Minimum befektetés: 10 000 000,00 USD
Deposit fees: 0,02%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

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

Eszközök

Részvények
 
97,81%
Készpénz
 
2,19%

Országok

Kína
 
48,90%
Kajmán-szigetek
 
44,40%
Hong Kong, Kína
 
4,51%
Készpénz
 
2,19%

Ágazatok

IT/Telekommunikáció
 
45,23%
Fogyasztói javak
 
33,10%
Ipar
 
14,07%
Egészségügy
 
4,54%
Készpénz
 
2,19%
Szállító
 
0,87%