TAMAC - China Champions - I USD
LU1628029685
TAMAC - China Champions - I USD/ LU1628029685 /
Стоимость чистых активов27.09.2024 |
Изменение+56.2000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,067.0699USD |
+5.56% |
paying dividend |
Equity
Mixed Sectors
|
Universal-Inv. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
08.10.2021 |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
16.85 млн
EUR
|
Дата запуска: |
30.06.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
0.02% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Universal-Inv. (LU) |
Адрес: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Страна: |
Luxembourg |
Интернет: |
www.universal-investment.com
|
Страны
China |
|
48.50% |
Cayman Islands |
|
42.98% |
Hong Kong, SAR of China |
|
4.68% |
Cash |
|
3.84% |
Отрасли
IT/Telecommunication |
|
45.99% |
Consumer goods |
|
31.38% |
Industry |
|
13.50% |
Healthcare |
|
4.31% |
Cash |
|
3.84% |
Utilities |
|
0.98% |