NAV04/11/2024 Var.+18.6799 Type of yield Focus sugli investimenti Società d'investimento
1,102.4500USD +1.72% paying dividend Equity Mixed Sectors Universal-Inv. (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/05
Ultima distribuzione: 08/10/2021
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: -
Volume del fondo: 17.38 mill.  EUR
Data di lancio: 30/06/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 10,000,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.81%
Cash
 
2.19%

Paesi

China
 
48.90%
Cayman Islands
 
44.40%
Hong Kong, SAR of China
 
4.51%
Cash
 
2.19%

Filiali

IT/Telecommunication
 
45.23%
Consumer goods
 
33.10%
Industry
 
14.07%
Healthcare
 
4.54%
Cash
 
2.19%
Utilities
 
0.87%